UNIT INVESTMENT TRUST FUND

Metro Corporate Bond Fund - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Nov 23, 2016
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 7 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 0.75% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark 80% BPI Phil Corporate Bond Index and 20% average rate of the most recent 91-day Philippine Treasury Bill auction (net of taxes)
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NAVpU ROI-YOY% ROI-YTD% Date