UNIT INVESTMENT TRUST FUND

BPI INVEST US DOLLAR INCOME FEEDER FUND - Daily NAVpu

Classification: Feeder 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 01:30 PM
Settlement Date (T + # of Days) Subscription: T+1; Redemption: T+7 (end of day)
Trust Fee Structure 1.00 % p.a.
Early Redemption Fee 1.00% of net asset value of units redeemed
Benchmark 35% MSCI World Index (USD Hedged) + 5% MSCI Emerging Markets Index (Unhedged) +25% Bloomberg Barclays Global Aggregate Corporate Index (USD Hedged) + 15% Bloomberg Barclays Global High Yield index (USD Hedged) + 20% FTSE World Government Bond 10+ Years In
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