Metro Corporate Bond Fund

Classification: Medium Term Bond Funds
Inception Date
Nov 23, 2016
Risk Classification
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 3
Trust Fee Structure
0.75% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
80% BPI Phil Corporate Bond Index and 20% Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)
From Date
To Date