CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | Sep 9, 2005 |
Currency | USD |
Risk Classification | Moderate |
Min. Initial Participation | USD 500.00 |
Remarks | |
Min. Additional Participation | USD 100.00 |
Remarks | |
Min. Maintaining Balance | USD 500.00 |
Remarks | 500 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T + 3 |
Trust Fee Structure | 0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day |
Early Redemption Fee | 1.0% of the proceeds |
Benchmark | Bloomberg EM USD Sovereign-Philippines Total Return Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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