UnionBank Dollar Bond Portfolio

Classification: Medium Term Bond Funds
Inception Date
Jan 12, 2004
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 2,000.00
Min. Additional Participation
USD 0.00
Min. Maintaining Balance
USD 0.00
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.75% per annum; 0.24% for the quarter
Early Redemption Fee
0.25% or Usd 10 whichever is higher
Benchmark
HongKong Shanghai Banking Corporation USD Bond Index
From Date
To Date

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