UNIT INVESTMENT TRUST FUND

Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class C - Daily NAVpu

Classification: Fund of Funds - Fixed Income
Inception Date Jul 11, 2024
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 100.00
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 12:00 PM
Settlement Date (T + # of Days) Trade Date + 7 Business Days (end of business day)
Trust Fee Structure 0.00% per annum
Early Redemption Fee None
Benchmark 90% Bloomberg Barclays Global Aggregate Index + 10% Philippine Dollar Deposit Rates Time Deposit Up to 1 Month
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