BPI Fixed Income Portfolio Fund-of-Funds

Classification: Long Term Bond Funds
Inception Date
Sep 1, 2016
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 1,000,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 1,000,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
None: trust fees are collected at the Target Fund level.
Early Redemption Fee
None
Benchmark
BPI Philippine Government Bond Index
From Date
To Date

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