UnionBankĀ USD Fixed Income Fund

Classification: Medium Term Bond Funds
Inception Date
Jan 12, 2004
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 2,000.00
Remarks
Min. Additional Participation
USD 0.00
Remarks
Min. Maintaining Balance
USD 0.00
Remarks
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.75% per annum
Early Redemption Fee
0.25% of redeemed amount or USD 10, whichever is higher
Benchmark
Citi Asian Broad Band Index (ABBI)
From Date
To Date

×