UNIT INVESTMENT TRUST FUND

BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Nov 11, 2019
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 1,000.00
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 0.75% p.a.
Early Redemption Fee N/A
Benchmark S&P® 500 Index
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