DIVERSITY PESO BOND FUND

Classification: Long Term Bond Funds
Inception Date
Mar 10, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
1
Trust Fee Structure
1% p.a. based on the Net Asset Value (NAV) accrued daily
Early Redemption Fee
5% of the redeemed amount
Benchmark
5-year yield based on PHP BVAL
From Date
To Date

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