BPI GLOBAL BOND FUND-OF-FUNDS - Daily NAVpu
Classification: Fund of Funds - Fixed Income
| Inception Date | Mar 3, 2014 |
| Currency | USD |
| Risk Classification | Moderately Aggressive |
| Min. Initial Participation | USD 100.00 |
| Remarks | |
| Min. Additional Participation | USD 0.00 |
| Remarks | |
| Min. Maintaining Balance | USD 100.00 |
| Remarks | 100 |
| Min. Holding Period | 0 calendar |
| 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 | 0.75% p.a. |
| Early Redemption Fee | None |
| Benchmark | Bloomberg Barclays Global Aggregate Bond Total Return Unhedged Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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