BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) - Daily NAVpu
Classification: Feeder Fund - Fixed Income
| Inception Date | May 28, 2025 |
| Currency | PHP |
| Risk Classification | Moderately Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | 1000 |
| Min. Holding Period | 180 calendar |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subcription: T+1; Redemption: T+5 |
| Trust Fee Structure | 1.25% p.a. |
| Early Redemption Fee | 1.00% |
| Benchmark | Bloomberg US Aggregate Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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