ABF PHILIPPINES BOND INDEX FUND - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Apr 21, 2006 |
| Currency | PHP |
| Risk Classification | Moderately Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | 1000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T+1; Redemption: T+1 (end of day) |
| Trust Fee Structure | 0.080% p.a. (Trust Fee payable to HSBC)/ 0.186% p.a. (Management Fee payable to BPI Wealth) |
| Early Redemption Fee | None |
| Benchmark | iBoxx ABF Philippines Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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