UNIT INVESTMENT TRUST FUND

SB PESO BOND FUND - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Jul 1, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks 5000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+2
Trust Fee Structure 1.00% p.a.
Early Redemption Fee N/A
Benchmark 90% Markit iBoxx ALBI Philippines (Domestic) + 10% O/N Special Savings Account Rate (net of Withholding Tax)
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