BPI US Dollar Income Feeder Fund

Classification: Balanced Funds
Inception Date
Aug 1, 2018
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 500.00
Remarks
Min. Maintaining Balance
USD 1,000.00
Remarks
Min. Holding Period
180 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1 (end of day)
Trust Fee Structure
1.00 % p.a.
Early Redemption Fee
1.00% of net asset value of units redeemed
Benchmark
25% MSCI AC World Index and 75% Citi WGBI 10+ years (hedged)
From Date
To Date

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