UNIT INVESTMENT TRUST FUND

BPI Catholic Values Global Equity Feeder Fund - Daily NAVpu

Classification: Equity Funds
Inception Date May 22, 2017
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 100,000.00
Remarks
Min. Additional Participation PHP 50,000.00
Remarks
Min. Maintaining Balance PHP 100,000.00
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 0.50% p.a.
Early Redemption Fee None
Benchmark CBIS World Equity Fund
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