UNIT INVESTMENT TRUST FUND

BPI Invest US Equity Index Feeder Fund Class P (PHP Class) - Daily NAVpu

Classification: Equity Funds
Inception Date Nov 11, 2019
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+5
Trust Fee Structure 0.75% p.a.
Early Redemption Fee N/A
Benchmark S&P500 Index
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