UNIT INVESTMENT TRUST FUND

BPI US Dollar Income Feeder Fund - Daily NAVpu

Classification: Balanced Funds
Inception Date Aug 1, 2018
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 180 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1 (end of day)
Trust Fee Structure 1.00 % p.a.
Early Redemption Fee 1.00% of net asset value of units redeemed
Benchmark 25% MSCI AC World Index and 75% Citi WGBI 10+ years (hedged)
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