The fund is considered a conservative type of investment and a low-to-moderate risk type of fund. It invests in fixed-income and other related securities of the Philippines Government, certificates of deposits, commercials papers issued by corporations within the Philippines and other short-term instruments.
Capital preservation with returns and inflows derived out of investments in high grade fixed-income instruments.
An ideal choice for investors looking for better than traditional savings account returns with limited downside risk.
|Launch Date:||October 8, 2014|
|Domicile:||Republic of the Philippines|
|Par Value:||Php 1.00|
|Minimum Initial Investment:||Php 5,000.00|
|Minimum Additional Investment:||Php 1,000.00|
|Entry Fee||From 0.56% to 3.36%|
|Custodian Bank||Deutsche Bank AG Manila Branch|
|Transfer Agent||Deutsche Bank AG Manila Branch|