Sun Life Investment Management (SLIMTC) PHP Short-Term Multi-Class Fixed Income Bond Fund - Class A - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Jul 6, 2026 |
| 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 | 7 banking |
| 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 | 0.90% per annum |
| Early Redemption Fee | 1% of Redemption Amount |
| Benchmark | 50% Bloomberg Philippine Sovereign Bond Index 1-3 Year, net of tax (adjusted by Sun Life) + 50% Philippines Peso TD Rate 1-3 months net of tax (adjusted by Sun Life) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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