BPI US Dollar Income Feeder Fund

Classification: Balanced Funds
Inception Date
Aug 1, 2018
Risk Classification
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 500.00
Min. Maintaining Balance
USD 1,000.00
Min. Holding Period
180 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1 (end of day)
Trust Fee Structure
1.00 % p.a.
Early Redemption Fee
1.00% of net asset value of units redeemed
25% MSCI AC World Index and 75% Citi WGBI 10+ years (hedged)
From Date
To Date