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A mutual fund that aims to generate a steady stream of income by investing in a diversified portfolio of fixed income instruments issued by foreign and local entities.

Inception Date March 23, 2012
Type Dollar Denominated Bond Mutual Fund
Investment Objective Capital preservation via foreign-currency denominated investment securities
Investment Universe US$-denominated fixed income securities, US$-denominated time deposits and other deposit substitutes
Risk Profile Moderate
Minimium Investment Amounts Initial Investment: US$ 1,000.00 Additional Investment US$ 100.00

Sales Load Fee

Investment AmountRate
$1,000 to $2,499 1.00%
$2,500 to $6,999 0.50%
$7,000 and above 0.00%

Exit Fee

First (6) six months 1.00%

Management Fee

Annual Fee 1.75%