Metro Max-3 Bond Fund

Classification: Intermediate Term Bond Funds
Inception Date
Apr 8, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
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
Benchmark
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

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