SB PESO BOND FUND

Classification: Long Term Bond Funds
Inception Date
Jul 1, 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
0 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T+2
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
N/A
Benchmark
90% HSBC Local Currency Government Bond Total Return Index1 + 10% O/N Special Savings Account Rate (net of withholding tax)
From Date
To Date

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