EastWest Dollar Intermediate Term Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Mar 18, 2005 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 2,000.00 |
| Remarks | |
| Min. Additional Participation | USD 200.00 |
| Remarks | |
| Min. Maintaining Balance | USD 2,000.00 |
| 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 | 0.50% p.a. of the market value of the fund |
| Early Redemption Fee | $10.00 or 0.25% of the withdrawn amount, whichever is higher |
| Benchmark | 25% Bloomberg USD Emerging Market Philippines Sovereign Bond Index + 75% Average Philippine USD Savings Deposit Rate. |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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