PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND

Classification: Intermediate Term Bond Funds
Inception Date
Oct 3, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 1,000.00
Min. Maintaining Balance
USD 1,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
50% of Income Earned
Benchmark
Moving Average of the yield of a three year ROP instrument
From Date
To Date

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