UNIT INVESTMENT TRUST FUND

CHINA BANK DOLLAR FUND - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Sep 9, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
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 1.50% p.a. of the amount redeemed if made during the first half of the minimum holding period; 1.0% p.a. of the amount redeemed if made during the second half of the minimum holding period or a flat amount of $25.00 whichever is higher
Benchmark Bloomberg EM USD Sovereign-Philippines Total Return Index (formerly Bloomberg Barclays EM USD Sovereign-Philippines Total Return Index)
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NAVpU ROI-YOY% ROI-YTD% Date