Diamond Fund

Classification: Medium Term Bond Funds
Inception Date
Nov 14, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 41,000.00
Min. Additional Participation
PHP 11,000.00
Min. Maintaining Balance
PHP 41,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:01 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.50% p.a.
Early Redemption Fee
75% of earnings (15 days), 50% of earnings ( 16-29 days)
Benchmark
PDS R-2
From Date
To Date

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