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
1% of the redeemed amount
Benchmark
80% Bloomberg Philippine Sovereign Bond Index 1-5 year (BPHIL15), Adjusted and 20% Bloomberg Philippines 30-day Special Savings Rate General Average.
From Date
To Date

×