Philippine Dollar Bond Index Fund

Classification: Long Term Bond Funds
Inception Date
Dec 31, 2006
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 500.00
Min. Additional Participation
USD 200.00
Min. Maintaining Balance
USD 500.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
0.25% p.a.
Early Redemption Fee
None
Benchmark
JPMorgan Asia Credit Philippines Total Return Index
From Date
To Date

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