SB INTERMEDIATE TERM PESO BOND FUND - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Apr 10, 2014 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 5,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 01:30 PM |
| Settlement Date (T + # of Days) | T + 2 |
| Trust Fee Structure | 0.70% p.a. |
| Early Redemption Fee | N/A |
| Benchmark | 90% HSBC Local Currency Bond 1-3Yr Return (Phils) Index (HP13TR), 10% O/N SSA |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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