PNB PESO FIXED INCOME FUND

Classification: Money - Market Funds
Inception Date
Jul 16, 2018
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 2,000.00
Remarks
Min. Additional Participation
PHP 2,000.00
Remarks
Min. Maintaining Balance
PHP 2,000.00
Remarks
Min. Holding Period
5 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
t+0
Trust Fee Structure
0.5% p.a. of fund value
Early Redemption Fee
50% of income earned
Benchmark
50% Moving Average of the Philippines 30 Day Special Savings Rate General Average, net of taxes and 50% Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted
From Date
To Date

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