RIZAL DOLLAR BOND FUND

Classification: Long Term Bond Funds
Inception Date
Mar 28, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 200.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 200.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1% based on NAV
Early Redemption Fee
0.125% of redemption proceeds
Benchmark
Composite: 50% JP Morgan Asia Credit Index - Philippines Total Return + 50% 1-Year LIBOR
From Date
To Date

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