CHINA BANK DOLLAR FUND

Classification: Long Term Bond Funds
Inception Date
Sep 9, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 500.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 500.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 3
Trust Fee Structure
0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee
1.50% p.a. of the amount redeemed if made during the first half of the minimum holding period; 1.0% p.a. of the amount redeemed if made during the second half of the minimum holding period or a flat amount of $25.00 whichever is higher
Benchmark
Bloomberg Barclays EM USD Sovereign-Philippines Total Return Index
From Date
To Date

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