Peso Investment Trust Fund

Classification: Medium Term Bond Funds
Inception Date
May 3, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1 day
Trust Fee Structure
1.25% per annum based on the Net Asset Value (NAV)
Early Redemption Fee
0.50% of amount redeemed
Benchmark
5-yr PDST-R2
From Date
To Date

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