Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| Inception Date | Jun 24, 2024 |
| Currency | PHP |
| Risk Classification | Moderately Conservative |
| Min. Initial Participation | PHP 5,000.00 |
| Remarks | None |
| Min. Additional Participation | PHP 5,000.00 |
| Remarks | None |
| Min. Maintaining Balance | PHP 5,000.00 |
| Remarks | 5000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | Trade Date + 2 Business Days (end of business day) |
| Trust Fee Structure | 0.00% per annum |
| Early Redemption Fee | None |
| Benchmark | Bloomberg Sovereign Bond Index 1-5 Year, net of tax (adjusted by Sun Life) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|