Fund Classification: Intermediate-Term Bond
CLIENT SUITABILITY: Suitable for investors with moderate risk tolerance and want better returns for their investments.
FUND OBJECTIVE: The Fund aims to achieve for its participants income and potential returns that are higher than regular traditional deposit products by investing in a diversified portfolio of intermediate-term peso-denominated fixed-income securities and money market instruments.
- NAV - Php 1.88 Billion
- NAVPU - 1.523992
- Wtd Ave YTM - 5.0787% p.a.
- Wtd Ave Term - 2.25 years
- Wtd Ave Duration - 1.97 years
FUND PERFORMANCE as of April 29, 2011
| Period | Fund | Benchmark |
| Past 1 month | 1.159% | 0.997% |
| Past 3 months | 1.397% | 2.067% |
| YTD | 0.625% | 1.326% |
| YOY | 5.367% | 4.954% |
| Past 3 Years | 17.366% | 15.988% |
NAVPU TREND GRAPH, Year-to-Date
TOP 10 HOLDINGS
| Security | Percentage (%) |
| FXT12714 | 29.53% |
| FXT012716 | 10.45% |
| TD - Other Bank | 10.24% |
| FXT030313 | 3.87% |
| RTB030316 | 3.62% |
| RTB081915 | 3.28% |
| TD - Other Bank | 3.23% |
| TD - Other Bank | 3.11% |
| FXT033117 | 2.88% |
| TD - Other Bank | 2.75% |
FUND COMPOSITION
PRODUCT FEATURES
- Base Currency - Php
- Minimum Initial Participation - Php 50,000
- Minimum Additional Participation - Php 25,000
- Investment Horizon - One year
- Minimum Holding Period - 30 calendar days
- Early Redemption Charge - 50% of income 50% of income earned from the redeemed amount
- Trust Fee - 1.0% p.a. based on NAV
- Custodian Fee - 0.015% p.a.
- Applicable Tax - 20% Final Tax
- Valuation - Market-to-Market
- Dealing Day - Daily up to 12:00nn
- Redemption Settlement - Next banking day form date of redemption
- Fund Manager - Metrobank-Trust Banking
- Custodian - Standard Chartered Bank
- Launch Date - April 8, 2005
OTHER DISCLOSURES
1. Prospective investment outlets shall be limited to those described in the Declaration of Trust of the Fund.
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