A moderate fund that is ideal for investors with an investment horizon of three to five years. The Fund aims to generate a relatively higher income through investments in Dollar-denominated fixed-income securities issued by the National Government and by local companies.
| Fund Classification | Fixed-Income Fund | |
| Portfolio Mix | A diversified portfolio of US dollar-denominated fixed-income securities such as tradable government securities, corporate bonds, and special bank deposits | |
| Initial Investment | US$ 1,000.00 | |
| Minimum Additional Placement | US$ 200.00 | |
| Minimum Holding Period | 30 calendar days | |
| Trust Fee | 0.50% per annum based on the gross portfolio value of the Fund | |
| Penalty per early withdrawals | 25% of earnings (net of final withholding tax and trustee fee), but not less than US$ 10.00 |
