Metro Wealth Builder Fund

Classification: Intermediate Term Bond Funds
Inception Date
Apr 26, 2005
Risk Classification
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 1,500.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
2.50% 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