ING PESO INCOME FUND

Want to realize a regular income stream from your Peso bond investments? Do you want to achieve returns higher than time deposits? Then the ING Peso Income Fund is the perfect Fund for you!

Its income paying feature offers investors a cushion to guard against market volatility. At the same time, capital appreciation may be achieved from its intermediate portfolio duration. 

The Fund aims to generate regular income by investing in a diversified portfolio of Peso denominated sovereign and corporate debt securities. The fund is benchmarked against the HSBC Philippines Local Bond Index (1-5 Years) Total Return, which it aims to outperform gross of fees.

Name and Title of the Fund

ING Peso Bond Fund

Fund Structure Unit Investment Trust Fund
Fund Currency Philippine Peso
Launch Date October 1, 2007
Income Distribution Semi-Annual
Minimum Holding Period 5 banking days
Early Redemption Penalty 1% of the redemption amount
Redemption Notice Period 2 banking days
ING Trust Fee 1.00% p.a.
Duration of the Fund Maximum duration of the Fund is 3 years
Valuation of the Fund Mark-to-Market

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Product Name Explanatory Memorandum Latest Fund Fact Sheet
ING Peso Income Fund

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