Metro Unit Paying Fund

Classification: Long Term Bond Funds
Inception Date
Sep 22, 2017
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 500,000.00
Min. Additional Participation
PHP 100,000.00
Min. Maintaining Balance
PHP 500,000.00
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
0.50% Based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
40% Philippine Sovereign Bond Index 1-5 years (BPHIL15), Adjusted; 40% BPI Philippine Corporate Bond Index; and 20% Philippine 30-Day Special Savings Rate General Average (net of taxes)
From Date
To Date

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