Metro$ Max-5 Bond Fund

Classification: Medium Term Bond Funds
Inception Date
Apr 28, 2005
Risk Classification
Min. Initial Participation
USD 500.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 500.00
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
1.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
60% JP Morgan Asian Credit Index Total Return (JACIPHTR) and 40% Philippine Dollar Deposit Rate Savings Deposit (PPSDUS$)
From Date
To Date