Metro Unit Paying Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | Sep 22, 2017 |
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 | 0.50% Based on Net Asset Value (NAV) |
Early Redemption Fee | 50% of income on redeemed amount |
Benchmark | 60% Markit iBoxx ALBI Philippines 1-5, and 40% BPI Philippine Corporate Bond Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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