BPI Global Equity Fund-of-Funds

Classification: Equity Funds
Inception Date
Aug 30, 1994
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 500.00
Remarks
Min. Additional Participation
USD 200.00
Remarks
Min. Maintaining Balance
USD 500.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:00 PM
Settlement Date (T + # of Days)
T+7
Trust Fee Structure
1.50% p.a.
Early Redemption Fee
None
Benchmark
Morgan Stanley Capital International (MSCI) World Index (USD)
From Date
To Date

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