EastWest Peso Long Term Bond Fund

Classification: Long Term Bond Funds
Inception Date
Mar 1, 2007
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 50,000.00
Min. Holding Period
180 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
1.0% 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PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher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 AI, Adjusted.
From Date
To Date

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