Maybank Tiger Medium Term Peso Bond - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
Inception Date | Feb 1, 2024 |
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 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 |
Trust Fee Structure | 1.00% p.a. |
Early Redemption Fee | PHP 500.00 or 25% of the net earnings of the principal amount, whichever is higher |
Benchmark | Bloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15 Index) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|