This mutual fund is for conservative risk investors who want to invest in
bonds denominated in US dollars and other major currencies.
Fund Details
Investor Type
Conservative
Currency
USD
Launch Date
September 3, 2007
Minimum Initial Investment
USD 5,000.00
Minimum Transaction Amount
USD 1,000.00
Minimum Holding Period
180 calendar days
Early Redemption Fee
1.00% of amount redeemed
Management, Distribution, & Transfer Agent Fee
Management & Distribution Fee: 1.5% Transfer Agency Fee: 0.05%
Cut-off Time
2:00 pm
Contribution Settlement
T0
Redemption Settlement
Not more than 7 days
INVESTMENT OBJECTIVE
The investment objective is to achieve capital preservation with returns
and inflows derived out of investments in fixedincome and money market instruments.
BENCHMARK
90% JACI Investment Grade Corporates Total Return + 10% Philippines
Dollar Deposit Rate 60 Days (Net of 7.5% WHT)
