Metro$ Max-5 Bond Fund

Classification: Medium Term Bond Funds
Inception Date
Apr 28, 2005
Risk Classification
Min. Initial Participation
USD 2,000.00
Min. Additional Participation
USD 1,000.00
Min. Maintaining Balance
USD 2,000.00
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
60% JP Morgan Asian Credit Index Total Return (JACIPHTR) and 40% Philippine Dollar Deposit Rate Savings Deposit (PPSDUS$)
From Date
To Date