CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Fixed Income
Inception Date | Nov 11, 2024 |
Currency | USD |
Risk Classification | Moderate |
Min. Initial Participation | USD 1,000.00 |
Remarks | |
Min. Additional Participation | USD 500.00 |
Remarks | |
Min. Maintaining Balance | USD 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 90 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+5 |
Trust Fee Structure | 0.75% based on NAV before trust fee for the day |
Early Redemption Fee | 1.0% of redemption proceeds |
Benchmark | Bloomberg U.S. Aggregate Float Adjusted Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|