UNIT INVESTMENT TRUST FUND

Philippine Dollar Bond Index Fund - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Dec 31, 2006
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 200.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 0.25% p.a.
Early Redemption Fee None
Benchmark JPMorgan Asia Credit Philippines Total Return Index
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