SB PESO BOND FUND

Classification: Long Term Bond Funds
Inception Date
Jul 1, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T+2
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
N/A
Benchmark
90% Markit iBoxx ALBI Philippines (Domestic) + 10% O/N Special Savings Account Rate (net of Withholding Tax)
From Date
To Date

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