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GDBF
Sales and Redemption Fees |
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Sales Fees
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SIZE OF INVESTMENT |
Sales Fee |
Min. |
Max. |
(Paid by Investor) |
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$ 100 |
$ 999 |
2.00% |
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$
1,000 |
$ 1,999 |
1.75% |
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$ 2,000 |
$ 9,999 |
1.5% |
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$ 10,000 |
$ 19,999 |
1.25% |
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$ 20,000 |
and above |
0.5% |
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the above
investment sizes are exclusive of sales fees
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sales fees are
computed based on the size of investment made
and are collected on top of the said investment.
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applicable value
added tax on the sales fee is collected upon
investment.
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Redemption Fees
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SIZE OF INVESTMENT |
Redemption Fee |
Min. |
Max. |
(Paid by Investor) |
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$ 100 |
$ 999 |
2.00% |
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$
1,000 |
$ 1,999 |
1.75% |
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$ 2,000 |
$ 9,999 |
1.5% |
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$ 10,000 |
$ 19,999 |
1.25% |
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$ 20,000 |
and above |
0.5% |
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redemption fees apply only to investments
redeemed within one year from date of investment
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redemption fees are based on investment cost and
are netted out of the redemption proceeds
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applicable value added tax on the redemption fee
is collected upon redemption.
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Disclaimer Note:
Important information about
Grepalife Dollar Bond Fund (GDBF) is contained in its
prospectus available from your Grepalife Asset Management
Corporation (GAMC) Mutual Fund Representative. Please read the
prospectus carefully before investing. Shares of Grepalife
Dollar Bond Fund Corporation are not deposits or obligations of, or
guaranteed or endorsed by any financial institution, and are not
insured by the Philippine Deposit Insurance Corporation (PDIC).
Shares of the Fund bear investment risk. Past performance is not
a guarantee of future returns. |
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