UNIT INVESTMENT TRUST FUND

BPI Global Bond Fund-of-Funds - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Nov 2, 1998
Currency USD
Risk Classification Moderate
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 12:00 PM
Settlement Date (T + # of Days) T+7
Trust Fee Structure 0.75% p.a.
Early Redemption Fee None
Benchmark 3-month U.S. Treasury Bill
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