DIVERSITY DOLLAR BOND FUND - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | Mar 11, 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 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 11:30 AM |
Settlement Date (T + # of Days) | 1 |
Trust Fee Structure | 1% p.a. based on the Net Asset value (NAV) accrued daily |
Early Redemption Fee | 5% of the redeemed amount |
Benchmark | Bid price of 10-year Republic of the Philippines (ROP) Bonds from Bloomberg Generic (BGN) at the start of the quarter |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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