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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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