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
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Additional Participation
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Maintaining Balance
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
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
0.25% p.a. of fund value
Early Redemption Fee
50% of income earned, if any
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

×