Metro Max-3 Bond Fund

Classification: Intermediate Term Bond Funds
Inception Date
Apr 8, 2005
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 + 1
Trust Fee Structure
0.75% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
80% Bloomberg Phil Sovereign Bond Index 1-3 year (BPHIL13), Adjusted and 20% Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)
From Date
To Date