Maybank Tiger Dollar Bond Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Fixed Income
| Inception Date | Jul 27, 2018 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 200.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | |
| Min. Holding Period | 0 banking days |
| Cut-Off Time for Participation/Redemption | 11:30 AM |
| Settlement Date (T + # of Days) | T+4 |
| Trust Fee Structure | 0.50% p.a. |
| Early Redemption Fee | Not Applicable |
| Benchmark | 98% Bloomberg Barclays EM USD Sovereign; Philippines Total Return Index Unhedged USD + 2% 30-Day US Dollar Deposit Savings Rate |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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