Metro$ Max-5 Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
Inception Date | Apr 28, 2005 |
Currency | USD |
Risk Classification | Moderate |
Min. Initial Participation | USD 500.00 |
Remarks | |
Min. Additional Participation | USD 100.00 |
Remarks | |
Min. Maintaining Balance | USD 500.00 |
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 | 1.00% p.a. based on Net Asset Value (NAV) |
Early Redemption Fee | 50% of income on redeemed amount |
Benchmark | 60% JP Morgan Asian Credit Index Total Return (JACIPHTR) and 40% Philippine Dollar Deposit Rate Savings Deposit (PPSDUS$) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|