PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND

Classification: Intermediate Term Bond Funds
Inception Date
Oct 3, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 100.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 100.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
50% of Income Earned
Benchmark
Moving Average of the yield of a three year ROP instrument
From Date
To Date

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