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) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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