UNIT INVESTMENT TRUST FUND

BPI GLOBAL EQUITY FUND-OF-FUNDS - Daily NAVpu

Classification: Fund of Funds - Equity
Inception Date Jan 8, 2014
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 0.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) Subscription: T+1; Redemption: T+5 (end of day)
Trust Fee Structure 1.50% p.a.
Early Redemption Fee None
Benchmark MSCI World Index (USD)
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