UNIT INVESTMENT TRUST FUND

CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Sep 9, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee 1.0% of the proceeds
Benchmark Bloomberg EM USD Sovereign-Philippines Total Return Index
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