PNB FIXED INCOME FUND

Classification: Money - Market Funds
Inception Date
Jul 16, 2018
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
5 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
t+0
Trust Fee Structure
0.5% p.a. of fund value
Early Redemption Fee
50% of income earned
Benchmark
Bloomberg’s PHP BVAL Reference Rates
From Date
To Date

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