RIZAL PESO BOND FUND

Classification: Long Term Bond Funds
Inception Date
Mar 28, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 50,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.50% based on NAV
Early Redemption Fee
0.125% of redemption proceeds
Benchmark
Bloomberg Philippine Sovereign Bond Index
From Date
To Date

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