A moderate PERA-accredited fund that aims to generate a moderate steady stream of income through investments in a diversified portfolio of peso-denominated fixed-income securities.
Fund Classification | Bond Fund | |
Portfolio Mix | A diversified portfolio of fixed-income assets such as government securities, corporate bonds, and special bank deposits | |
Weighted Average Portfolio Life | Not to exceed ten (10) years | |
Initial Investment | Php5,000.00 | |
Minimum Additional Placement | Php1,000.00 | |
Minimum Holding Period | 30 days | |
Trustee Fee | 1.00% per annum based on the gross portfolio value of the Fund |