UNIT INVESTMENT TRUST FUND

BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND - Daily NAVpu

Classification: Feeder Funds
Inception Date May 22, 2017
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 50,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 50,000.00
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+7 (end of day)
Trust Fee Structure 0.50% p.a.
Early Redemption Fee None
Benchmark MSCI All Country World Index (PHP)
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