UNIT INVESTMENT TRUST FUND

BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) - Daily NAVpu

Classification: Feeder Funds
Inception Date Aug 5, 2014
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 0 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Subscription: T+1; Redemption: T+5 (end of day)
Trust Fee Structure 0.75% p.a.
Early Redemption Fee None
Benchmark S&P® 500 Index
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