Metro Long Term Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Oct 28, 2026 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | |
| 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 | 1.0% p.a based on NAV |
| Early Redemption Fee | 50% income of redeemed amount |
| Benchmark | Markit iBoxx ALBI Philippines 7-10 Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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