Diamond Fund

Classification: Medium Term Bond Funds
Inception Date
Nov 14, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 43,000.00
Remarks
Min. Additional Participation
PHP 11,000.00
Remarks
Min. Maintaining Balance
PHP 43,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:01 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.50% p.a.
Early Redemption Fee
75% of earnings (15 days), 50% of earnings ( 16-29 days)
Benchmark
BVAL
From Date
To Date

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