SB DOLLAR BOND FUND

Classification: Long Term Bond Funds
Inception Date
Jul 1, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 1,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T + 4
Trust Fee Structure
0.75% p.a.
Early Redemption Fee
N/A
Benchmark
90% JP Morgan Asia Credit Total Return Index Philippines + 10% O/N USD Time Deposit
From Date
To Date

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