BPI US DOLLAR INCOME FEEDER FUND

BPI US DOLLAR INCOME FEEDER FUND


This investment fund, operating as a feeder fund, aims to achieve stable income with a secondary focus on long term capital growth by investing in a target fund that invests in diversified portfolio of global equity and fixed income instruments. It is suitable for investors with an aggressive risk profile and those who seek regular income with a secondary focus on capital appreciation over the medium to long term and are comfortable with the risks of a global multi-asset fund. The reference benchmark of the fund is 25% MSCI AC World Index + 75% Citi WGBI 10+ years (hedged)*. This Fund is available under the Regular Subscription Plan. Click here to know more about the RSP.

*Following the acquisition of London Stock Exchange Group of Citi indices, effective August 1, 2018, Citi WGBI 10+ years (hedged) has been renamed to FTSE WGBI 10+ years (hedged).

Fund Name   BPI US Dollar Income Feeder Fund
Base Currency   U.S. Dollar
Launch Date   August 1, 2018
Minimum Initial Investment   USD 1,000.00
Minimum transaction amount   USD 500.00
Minimum Holding Period   180 days
Trust Fee   1.00% p.a.
Valuation of the Fund   Marked-to-Market Daily
 
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All funds/products managed by BPI Asset Management and Trust Corporation are Trust and/or Investment Management Funds.  These are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Asset Management and Trust Corporation and are not insured by the Philippine Deposit Insurance Corporation (PDIC).  Due to the nature of the investments, yield and potential yields cannot be guaranteed.  Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor.  As such, units of participation of the trustor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution.  Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results.  The Trustee is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Trustors are advised to read the Declaration of Trust, which may be obtained from the office of the Trustee, before deciding to invest.
 
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BPI AMTC as Trustee / Investment Manager is supervised by the Bangko Sentral ng Pilipinas (BSP) with telephone number (632) 708-7087 and e-mail address: consumeraffairs@bsp.gov.ph. To know your rights please refer to BSP Circular No. 857 (Regulations on Financial Consumer Protection)