BPI US DOLLAR INCOME FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Multi-Asset
| Inception Date | Aug 1, 2018 |
| Currency | USD |
| Risk Classification | Aggressive |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 500.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | 1000 |
| Min. Holding Period | 180 calendar |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T+1; Redemption: T+7 (end of day) |
| Trust Fee Structure | 1.00 % p.a. |
| Early Redemption Fee | 1.00% of net asset value of units redeemed |
| Benchmark | 35% MSCI World Index (USD Hedged) + 5% MSCI Emerging Markets Index (Unhedged) +25% Bloomberg Barclays Global Aggregate Corporate Index (USD Hedged) + 15% Bloomberg Barclays Global High Yield index (USD Hedged) + 20% FTSE World Government Bond 10+ Years In |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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