Metrobank PERA Bond Fund

Classification: Medium Term Bond Funds
Inception Date
Oct 1, 2020
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.75% based on Net Asset Value (NAV)
Early Redemption Fee
50% based on the total income earned from the redeemed amount
Benchmark
Markit iBoxx ALBI Philippines 1-5
From Date
To Date

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