UCPB US$ Bond Fund

Classification: Medium Term Bond Funds
Inception Date
Dec 8, 2015
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 500.00
Remarks
Min. Maintaining Balance
USD 1,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T + 3
Trust Fee Structure
.75%
Early Redemption Fee
5%
Benchmark
Bloomberg Barclays EM USD Sovereign Bond Index
From Date
To Date

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