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Financial services / Funds / Collective investment scheme / Index fund / Hedge / Bond / Unit investment trust / Bank of the Philippine Islands / Derivative / Financial economics / Investment / Finance


EXPLANATORY MEMO PHILIPPINE DOLLAR BOND INDEX FUND The PHILIPPINE DOLLAR BOND INDEX FUND is a foreign currency long-term bond Unit Investment Trust Fund established under the authority of the Bangko Sentral ng Pilipinas
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Document Date: 2012-08-01 20:10:14

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Company

08012012 EXPLANATORY MEMO PHILIPPINE DOLLAR BOND INDEX FUND / Fee Dealing Custodian Bank External / HSBC / Philippine Deposit Insurance Corporation / EXPLANATORY MEMO PHILIPPINE DOLLAR BOND INDEX FUND / Allowable Investments Philippine Dollar Bond Index Fund / Isla Lipana & Co / PHILIPPINE DOLLAR BOND INDEX FUND / /

Country

Philippines / /

Currency

USD / /

Event

Product Recall / Product Issues / /

IndustryTerm

trust product / bank deposit / applicable banking day / /

MarketIndex

JPMorgan Asia Credit / PHILIPPINE DOLLAR BOND / /

NaturalFeature

Philippine Islands / /

Organization

Unit Investment Trust Fund / Board of the Directors of the Bank of the Philippine Islands / Philippine government / Trust Committee / Board of Directors of the Bank of the Philippine Islands / Bangko Sentral ng Pilipinas / /

Position

Auditor / Trustee / independent auditor / /

Product

participations / /

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