EastWest Dollar Intermediate Term Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
Inception Date | Mar 18, 2005 |
Currency | USD |
Risk Classification | Moderate |
Min. Initial Participation | USD 2,000.00 |
Remarks | |
Min. Additional Participation | USD 200.00 |
Remarks | |
Min. Maintaining Balance | USD 2,000.00 |
Remarks | 2000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+3 |
Trust Fee Structure | 0.50% p.a. of the market value of the fund |
Early Redemption Fee | $10.00 or 0.25% of the withdrawn amount, whichever is higher |
Benchmark | 25% Bloomberg USD Emerging Market Philippines Sovereign Bond Index + 75% Average Philippine USD Savings Deposit Rate. |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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