UCPB US$ Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
Inception Date | Dec 8, 2015 |
Currency | USD |
Risk Classification | Moderate |
Min. Initial Participation | USD 1,000.00 |
Remarks | |
Min. Additional Participation | USD 500.00 |
Remarks | |
Min. Maintaining Balance | USD 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 01:30 PM |
Settlement Date (T + # of Days) | T + 3 |
Trust Fee Structure | .75% |
Early Redemption Fee | 5% |
Benchmark | Blended Bloomberg Barclays EM USD Sovereign Bond Index PH and HSBC USD Deposit Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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