UNIT INVESTMENT TRUST FUND

BPI Fixed Income Portfolio Fund-of-Funds - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Sep 1, 2016
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 1,000,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure None: trust fees are collected at the Target Fund level.
Early Redemption Fee None
Benchmark BPI Philippine Government Bond Index
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