EastWest Peso Intermediate Term Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Feb 18, 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 | 12:00 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 1% p.a. of the market value of the fund |
| Early Redemption Fee | PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher |
| Benchmark | Bloomberg Philippine Sovereign Bond Index 1-3 Year, Adjusted. |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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