Fund Type | Bond fund, multi-class fund |
Currency | PhP |
Product Risk Profile | Moderate investors who want to achieve stable income with moderate growth. |
Minimum initial, maintaining, additional and redemption amount | PhP 10,000.00 |
Minimum holding period | 30 calendar days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount) |
Subscription Settlement Date | T + 1 business day |
Redemption Settlement Date | T + 4 business days |
Trust Fee | 0.75% per annum (0.375% for institutional investors) |
Order Cut-Off Time | 1:30 PM |