Metro$ Asian Investment Grade Bond Fund

Classification: Long Term Bond Funds
Inception Date
Jul 17, 2017
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 500.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 500.00
Remarks
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
Benchmark
90% JP Morgan Investment Grade Total Return Index and 10% Philippine Dollar Deposit Rate Savings Deposit
From Date
To Date

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