Maybank Tiger Dollar Bond Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Fixed Income
Inception Date | Jul 27, 2018 |
Currency | USD |
Risk Classification | Moderate |
Min. Initial Participation | USD 1,000.00 |
Remarks | |
Min. Additional Participation | USD 200.00 |
Remarks | |
Min. Maintaining Balance | USD 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 0 banking |
Cut-Off Time for Participation/Redemption | 11:30 AM |
Settlement Date (T + # of Days) | T+4 |
Trust Fee Structure | 0.50% p.a. |
Early Redemption Fee | Not Applicable |
Benchmark | 98% Bloomberg Barclays EM USD Sovereign; Philippines Total Return Index Unhedged USD + 2% 30-Day US Dollar Deposit Savings Rate |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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