UNIT INVESTMENT TRUST FUND

CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Mar 24, 2006
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee 1.0% of the amount redeemed
Benchmark Bloomberg Philippine Sovereign Bond Index 5+ Year (BPHIL5).
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