AIA Peso Medium Term Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
Inception Date | Feb 17, 2023 |
Currency | PHP |
Risk Classification | Moderately Conservative |
Min. Initial Participation | PHP 1,000.00 |
Remarks | |
Min. Additional Participation | PHP 100.00 |
Remarks | |
Min. Maintaining Balance | PHP 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 0 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+3 |
Trust Fee Structure | 0.2105% |
Early Redemption Fee | 0 |
Benchmark | 100% Bloomberg Philippine Local Sovereign Index 1 to 5 Year Index (BPHIL15 Index) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|