UNIT INVESTMENT TRUST FUND

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
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