UNIT INVESTMENT TRUST FUND

CHINA BANK INTERMEDIATE FIXED-INCOME FUND - Daily NAVpu

Classification: Intermediate Term Bond Funds
Inception Date May 22, 2014
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 0.50% 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 Phil Sovereign Bond Index 1 to 3 Year (BPHIL13)
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NAVpU ROI-YOY% ROI-YTD% Date