Metro$ Max-5 Bond Fund

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

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