ING PHILIPPINE DOLLAR BOND FUND

Ever held a portfolio comprised of Philippine dollar-denominated bonds that normally cost at least $100,000 each? Reap marked-to-market gains on top of your interest income and enjoy active management of interest rate risk.
 
This Fund is for US Dollar investors who want to preserve their capital and achieve growth in income over a period of time. To achieve this, the Fund will be invested in a diversified portfolio of USD dollar-denominated fixed income instruments issued by the Philippine government, corporations, & financial institutions.

The return objective of the Fund is to outperform (gross of fees and taxes) the benchmark, JP Morgan Chase Asia Total Returns Philippines Index. The said index is tracks the market performance of Philippine issued Dollar Bonds in the Philippine market.

Name and Title of the Fund                           ING Philippine Dollar Bond Fund
Fund Structure Unit Investment Trust Fund
Fund Currency US Dollar
Launch Date May 5, 2003
Minimum Holding Period 20 banking days
Early Redemption Penalty 1% of the redemption amount
Redemption Notice Period 4 banking days
Minimum Redemption Amount                   USD 1,000.00
ING Trust Fee 1.25% p.a.
Duration of the Fund Maximum duration of the Fund is 6 years
Valuation of the Fund Mark-to-Market

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Product Name Explanatory Memorandum Latest Fund Fact Sheet
ING Philippine Dollar Bond Fund

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