Metro$ Asian Investment Grade Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Jul 17, 2017 |
| Currency | USD |
| Risk Classification | Aggressive |
| Min. Initial Participation | USD 500.00 |
| Remarks | |
| Min. Additional Participation | USD 100.00 |
| Remarks | |
| Min. Maintaining Balance | USD 500.00 |
| Remarks | |
| Min. Holding Period | 7 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 3 |
| Trust Fee Structure | 1.00% p.a. based on Net Asset Value (NAV) |
| Early Redemption Fee | 50% of income on redeemed amount |
| Benchmark | 90% JP Morgan Investment Grade Total Return Index and 10% Philippine Dollar Deposit Rate Savings Deposit |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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