DIVERSITY PESO BOND FUND - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Mar 10, 2005 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 11:30 AM |
| Settlement Date (T + # of Days) | 1 |
| Trust Fee Structure | 1% p.a. based on the Net Asset Value (NAV) accrued daily |
| Early Redemption Fee | 5% of the redeemed amount |
| Benchmark | 5-year yield based on PHP BVAL |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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