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China Bank DollarFund
China Bank DollarFund
Fund Classification Bond Fund - Medium Term
Fund Objective To cater to investors who desire potentially better than average yields in return for assuming the attendant risks of investing in a portfolio of US$-denominated securities consisting principally of government bonds and bank deposits of varying tenors
Minimum Initial Investment US$2,000.00
Minimum Additional Investment US$1,000.00
Minimum Maintaining Balance US$2,000.00
Minimum Holding Period 30 days
Withdrawability Anytime, but subject to early redemption charge if redeemed before the lapse of the minimum holding period
Settlement/Payment Date T + 3
Early Redemption Charge
  • 1st half of the minimum holding period: 1.5% p.a.
  • 2nd half of the minimum holding period: 1.0% p.a.
  • or a flat rate of US$ 25 whichever is higher
Mode of Contribution
  • Debit from existing China Bank US Dollar savings account
Investment Disposition US $-denominated Government Securities, mainly ROPs and US $ Time Deposits
Investment Valuation Marked-to-Market
Third Party Custodian Deutsche Bank
External Auditor SGV & Company
Product Availability All CBC branches nationwide
The China Bank Dollar Fund is available at any China Bank Branches nationwide. For documentation requirements and other details please call a Trust Group - Business Development and Portfolio Management Division at (632) 885-5878, 885-5867, 885-5862, 885-5858.

China Bank UITFs are not deposit accounts and as such are not covered by the Philippine Deposit Insurance Corporation. Due to daily marking-to-market of investments, the value of the UITFs may fluctuate depending on prevailing market conditions. Any income or loss that may result from the performance of the Funds shall be for the account of the participant.

Historical returns of the Funds are for indication purposes only and are not a guarantee of future results. The list of existing and prospective investments and financial reports of the Funds are updated on a regular basis and, together with the Plan of Operation, are made available to participants upon request.

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