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China Bank GSFund
China Bank GSFund
Fund Classification Bond Fund, Medium-Term
Fund Objective To cater to moderately conservative investors looking for potentially above-average returns by investing in a diversified portfolio consisting mainly of peso-denominated government securities with tenors ranging from short- to medium-term.
Minimum Initial Investment PhP50,000.00
Minimum Additional Investment PhP10,000.00
Minimum Maintaining Balance PhP50,000.00
Minimum Holding Period 30 days
Withdrawability Anytime, but subject to early redemption charge if redeemed before the lapse of the minimum holding period
Settlement/Payment Date T + 1
Early Redemption Charge 1% of amount redeemed
Mode of Contribution
  • Cash
  • Checks
  • Debit from existing China Bank current or savings account
Investment Disposition Mainly Peso-denominated Government Securities and Bank Deposits
Investment Valuation Marked-to-Market
Third Party Custodian Deutsche Bank
External Auditor SGV & Company
Product Availability All CBC branches nationwide
The China Bank GS Fund is available at any China Bank Branches nationwide. For documentation requirements and other details please call Trust Group - Business Development and Portfolio Management Division at (632) 885-5878, 885-5867, 885-5862, 885-5858.

China Bank UITFs are not deposit accounts and as such are not covered by the Philippine Deposit Insurance Corporation. Due to daily marking-to-market of investments, the value of the UITFs may fluctuate depending on prevailing market conditions. Any income or loss that may result from the performance of the Funds shall be for the account of the participant.

Historical returns of the Funds are for indication purposes only and are not a guarantee of future results. The list of existing and prospective investments and financial reports of the Funds are updated on a regular basis and, together with the Plan of Operation, are made available to participants upon request.

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