PRUInvest PHP Intermediate Term Bond Fund

For moderate investors who are seeking to achieve capital preservation and income generation from peso-denominated fixed income securities
Fund Facts
Fund TypeBond fund, multi-class fund
Product Risk ProfileModerate investors who want to achieve stable income with moderate growth.
Minimum initial, maintaining, additional and redemption amountPhP 10,000.00
Minimum holding period30 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 DateT + 1 business day
Redemption Settlement DateT + 4 business days
Trust Fee0.75% per annum (0.375% for institutional investors)
Order Cut-Off Time1:30 PM
*T = Transaction date

Fund allocation

100% allocated in PhP high yield deposit and fixed income instruments

Fund Documents

Plan Rules/Declaration of Trust
Key Information and Investment Disclosure Statements