UNIT INVESTMENT TRUST FUND

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
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