UNIT INVESTMENT TRUST FUND

Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class A - Daily NAVpu

Classification: Fixed Income Fund - Medium Term
Inception Date Nov 5, 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 0.75% per annum
Early Redemption Fee None
Benchmark Bloomberg Sovereign Bond Index 1-5 Year, net of tax (adjusted by Sun Life)
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