Metro$ Asian Investment Grade Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | Jul 17, 2017 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 500.00 |
Remarks | |
Min. Additional Participation | USD 100.00 |
Remarks | |
Min. Maintaining Balance | USD 500.00 |
Remarks | 500 |
Min. Holding Period | 7 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T + 3 |
Trust Fee Structure | 1.00% p.a. based on Net Asset Value (NAV) |
Early Redemption Fee | 50% of income on redeemed amount |
Benchmark | 90% JP Morgan Investment Grade Total Return Index and 10% Philippine Dollar Deposit Rate Savings Deposit |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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