Metro$ Asian Investment Grade Bond Fund

Classification: Long Term Bond Funds
Inception Date
Jul 17, 2017
Risk Classification
Min. Initial Participation
USD 500.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 500.00
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
1.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
90% JP Morgan Investment Grade Total Return Index and 10% Philippine Dollar Deposit Rate Savings Deposit
From Date
To Date