CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Fixed Income
| Inception Date | Nov 11, 2024 |
| 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 | 90 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+5 |
| Trust Fee Structure | 0.75% based on NAV before trust fee for the day |
| Early Redemption Fee | 1.0% of redemption proceeds |
| Benchmark | Bloomberg U.S. Aggregate Float Adjusted Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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