Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class C - Daily NAVpu
Classification: Fund of Funds - Fixed Income
| Inception Date | Jul 11, 2024 |
| 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 | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | Trade Date + 7 Business Days (end of business day) |
| Trust Fee Structure | 0.00% per annum |
| Early Redemption Fee | None |
| Benchmark | 90% Bloomberg Barclays Global Aggregate Index + 10% Philippine Dollar Deposit Rates Time Deposit Up to 1 Month |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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