UNIT INVESTMENT TRUST FUND

ABF Philippines Bond Index Fund - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Apr 21, 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 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.080% p.a. Trust Fee / 0.186% p.a. Management and Advisory Fee
Early Redemption Fee None
Benchmark iBoxx Philippines Index
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