UNIT INVESTMENT TRUST FUND

BPI PHILIPPINE DOLLAR BOND INDEX FUND - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Dec 31, 2006
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 0.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) Subscription: T+0; Redemption: T+3 (end of day)
Trust Fee Structure 0.25% p.a.
Early Redemption Fee None
Benchmark JPMorgan Asia Credit Philippines Total Return Index
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