UNIT INVESTMENT TRUST FUND

RIZAL DOLLAR BOND FUND - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Mar 28, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 200.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 200.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 01:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1% based on NAV
Early Redemption Fee 0.125% of redemption proceeds
Benchmark 80% JP Morgan Asia Credit Index Total Return and 20% Average 3-month U.S. Treasury Bill
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date