Metro Max-5 Bond Fund

Classification: Medium Term Bond Funds
Inception Date
Apr 6, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 25,000.00
Min. Maintaining Balance
PHP 50,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
1.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
80% Bloomberg Phil Sovereign Bond Index 1-5 year (BPHIL15), Adjusted and 20% Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)
From Date
To Date

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