Highest liquidity and safety for your dollar investments

Investment Objective

The Fund aims to preserve capital and generate income by investing in low-risk fixed income securities with a portfolio weighted average life of not more than one (1) year.

Investment Policy

The Fund may invest in deposits in  the Trustee’s bank or in other banks,  securities issued or guaranteed by the Philippine Government or the BSP, tradable securities issued by any supranational entity and  exchange-listed fixed income securities.   Subject to BSP guidelines and the Trustee's Trust Committee approval, the Fund may also avail of  financial derivative instruments solely for the purpose of hedging risk exposures, as well as invest in other tradable investment outlets/categories as may be deemed suitable for the Fund.

Client Suitability

The Fund is suitable for individual and corporate investors with moderate risk appetite and who are looking for safe and liquid investments with yields relatively higher than those of US Dollar time deposit accounts. In order to minimize risks and maximize earning potential, participants/trustors are recommended to stay invested in the Fund for at least six (6) months.

Fund Facts