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 | 1.50% p.a. of the amount redeemed if made during the first half of the minimum holding period; 1.0% p.a. of the amount redeemed if made during the second half of the minimum holding period or a flat amount of $25.00 whichever is higher |
| Benchmark | Bloomberg EM USD Sovereign-Philippines Total Return Index (formerly Bloomberg Barclays EM USD Sovereign-Philippines Total Return Index) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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