UNIT INVESTMENT TRUST FUND

BPI Premium Bond Fund - Daily NAVpu

Classification: Intermediate Term Bond Funds
Inception Date Apr 4, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+0 (end of day)
Trust Fee Structure 1.50% p.a.
Early Redemption Fee None
Benchmark BPI Philippine Government Bond 1-3 Year Index
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