UNIT INVESTMENT TRUST FUND

PBB Peso Bond Fund - Daily NAVpu

Classification: Fixed Income Fund - Medium Term
Inception Date Nov 14, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks In multiples of P1,000.00
Min. Maintaining Balance PHP 10,000.00
Remarks 10000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1 Banking Day
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 1.00% of the amount redeemed
Benchmark Bloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15) effective July 01, 2024.
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