UNIT INVESTMENT TRUST FUND

Metro Aspire Bond Feeder Fund - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Aug 27, 2015
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 500.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure None
Early Redemption Fee None
Benchmark Markit iBoxx ALBI Philippines 1-5
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NAVpU ROI-YOY% ROI-YTD% Date