ABF Philippines Bond Index Fund

Classification: Long Term Bond Funds
Inception Date
Apr 21, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.080% p.a. Trust Fee / 0.186% p.a. Management and Advisory Fee
Early Redemption Fee
None
Benchmark
iBoxx Philippines Index
From Date
To Date

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