CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND)

Classification: Long Term Bond Funds
Inception Date
Mar 24, 2006
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
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 amount redeemed
Benchmark
Bloomberg Philippine Sovereign Bond Index 5+ Year (BPHIL5) instead.
From Date
To Date

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