EastWest Dollar Intermediate Term Bond Fund

Classification: Intermediate Term Bond Funds
Inception Date
Mar 18, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 2,000.00
Remarks
Min. Additional Participation
USD 200.00
Remarks
Min. Maintaining Balance
USD 2,000.00
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
0.50% p.a. of the market value of the fund
Early Redemption Fee
$10.00 or 0.25% of the withdrawn amount, whichever is higher
Benchmark
25% Bloomberg USD Emerging Market Philippines Sovereign Bond Index + 75% Average Philippine USD Savings Deposit Rate.
From Date
To Date

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