A moderate US-dollar-denominated fund that is suitable for clients with an investment horizon of three to five years. The fund aims to generate relatively higher income through investments in dollar-denominated fixed-income securities issued by the National Government and by local companies.
|Fixed-Income Fund (Long-Term)
|Portfolio of US dollar-denominated fixed-income securities such as government securities, corporate bonds, and special bank deposits.
|Minimum Additional Placement
|Minimum Holding Period
|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 trust fee), but not less than US$ 10.00