- BPI Global Bond Fund-of-Funds KIIDS March 2025
- BPI Global Bond Fund-of-Funds KIIDS February 2025
- BPI Global Bond Fund-of-Funds KIIDS January 2025
The Fund, operating as a Fund-of-Funds, intends to achieve capital appreciation and income from a diversified portfolio of foreign currency-denominated fixed income collective investment schemes. The benchmark of the Fund is the Bloomberg Barclays Global Aggregate Bond Total Return Unhedged Index.
BPI Global Bond Fund-of-Funds | |
---|---|
Fund classification | Bond Funds |
Base currency | Dollar |
Launch date | Mar 3, 2014 |
Minimum initial investment | USD 100 |
Minimum transaction amount | None (Transaction amount must be equivalent to at least 0.0001 unit) |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 1.00% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 6 end-of-day |
Pricing schedule | Day 2 |
Recommended investment horizon | At least 3 years |
Target fund | Refer to the Fund's KIIDS |
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