Metrobank PERA Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| 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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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