PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND)

Classification: Intermediate Term Bond Funds
Inception Date
Feb 16, 2006
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 10,000.00
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
0.75% p.a.
Early Redemption Fee
.50% of income earned, if any
Benchmark
1-3 Year Total Return Index to Bloomberg Philippine Sovereign Bond Index 1 to 3 Year (Adjusted)
From Date
To Date

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