DIVERSITY PESO BOND FUND - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | Mar 10, 2005 |
Currency | PHP |
Risk Classification | Moderate |
Min. Initial Participation | PHP 10,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 10,000.00 |
Remarks | 10000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 11:30 AM |
Settlement Date (T + # of Days) | 1 |
Trust Fee Structure | 1% p.a. based on the Net Asset Value (NAV) accrued daily |
Early Redemption Fee | 5% of the redeemed amount |
Benchmark | 5-year yield based on PHP BVAL |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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