UNIT INVESTMENT TRUST FUND

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
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 None
Benchmark Bloomberg Barclays Global Aggregate Bond Total Return Unhedged Index
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