PBB Peso Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| Inception Date | Nov 14, 2005 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | In multiples of P1,000.00 |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 1 Banking Day |
| Trust Fee Structure | 1.00% p.a. |
| Early Redemption Fee | 1.00% of the amount redeemed |
| Benchmark | Bloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15) effective July 01, 2024. |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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