Metro Aspire Bond Feeder Fund

Classification: Medium Term Bond Funds
Inception Date
Aug 27, 2015
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
None
Early Redemption Fee
None
Benchmark
80% Bloomberg Phil Sovereign Bond Index 1-5 year (BPHIL15), Adjusted and 20% Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)
From Date
To Date

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