UNIT INVESTMENT TRUST FUND

SB DOLLAR BOND FUND - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Jul 1, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks 100
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T + 4
Trust Fee Structure 0.75% p.a.
Early Redemption Fee N/A
Benchmark 90% Markit IBoxx ADBI Philippines (IBXXADPH), plus 10% Overnight USD Special Savings Account Rate
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