UNIT INVESTMENT TRUST FUND

Metrobank PERA Bond Fund - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Oct 1, 2020
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
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 0.75% based on Net Asset Value (NAV)
Early Redemption Fee 50% based on the total income earned from the redeemed amount
Benchmark Markit iBoxx ALBI Philippines 1-5
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