EastWest Peso Intermediate Term Bond Fund

Classification: Intermediate Term Bond Funds
Inception Date
Feb 18, 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
Trust Fee Structure
1% p.a. of the market value of the fund
Early Redemption Fee
PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
Benchmark
Bloomberg Philippine Sovereign Bond Index 1-3 Year, Adjusted.
From Date
To Date

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