Metro Balanced Fund

Classification: Balanced Funds
Inception Date
Apr 8, 2005
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 25,000.00
Min. Additional Participation
PHP 25,000.00
Min. Maintaining Balance
PHP 25,000.00
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
2.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
60% Philippine Stock Exchange Index (PSEi) and 40% Bloomberg Philippine Sovereign Bond Index 1-5 year (BPHIL15), Adjusted
From Date
To Date

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