UNIT INVESTMENT TRUST FUND

BPI INVEST GLOBAL BOND FUND-OF-FUNDS - Daily NAVpu

Classification: Fund of Funds
Inception Date Nov 2, 1998
Currency USD
Risk Classification Moderately Aggressive
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 200.00
Remarks
Min. Maintaining Balance USD 500.00
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 (end of day)
Trust Fee Structure 0.75% p.a.
Early Redemption Fee None
Benchmark Bloomberg Barclays Global Aggregate Bond Total Return Unhedged Index
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