BPI Global Bond Fund-of-Funds

Classification: Medium Term Bond Funds
Inception Date
Nov 2, 1998
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 500.00
Min. Additional Participation
USD 200.00
Min. Maintaining Balance
USD 500.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+7
Trust Fee Structure
0.75% p.a.
Early Redemption Fee
None
Benchmark
3-month U.S. Treasury Bill
From Date
To Date

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