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| BPI GLOBAL PHILIPPINE FUND
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| INVESTMENT OBJECTIVE
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| The Fund intends to achieve for its Participants investment returns derived from a diversified portfolio of foreign currency-denominated fixed-income instruments, primarily issued by the Philippine Government, prime Philippine corporations, and the Bangko Sentral ng Pilipinas.
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| INVESTMENT POLICY
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| The Fund shall invest in a diversified portfolio of government and private fixed-income instruments denominated in U.S. Dollars such as, but not limited to, Bangko Sentral ng Pilipinas Notes, Republic of the Philippines Bonds, bonds issued by prime Philippine corporations, certificates of deposit, and interbank placements with financial institutions.
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| DIVERSIFICATION POLICY
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| The aggregate investment in a single entity shall not exceed fifteen percent (15%) of the Fund, except for government securities and cash deposits, and investments secured by government securities and/or cash deposits.
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| METHOD OF ASSET VALUATION
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| Investments shall be valued daily based on the marked-to-market method. Under the marked-to-market valuation method, the prevailing market prices of the various securities are used as basis for determining the Net Asset Value of the Fund. As such, the NAV of the Fund is subject to periodic fluctuations. Over time, however, the medium-term to long-term investor should see a smoothening-out of the rate of return on his investment. The Fund is invested in Philippine securities, which carry Philippine Sovereign risk.
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| PRODUCT FEATURES
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| Base Currency:
| U.S. Dollar
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| Minimum Initial Investment:
| $1,000.00
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| Minimum Transaction Amount:
| $200.00
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| Period after which transaction
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| cost/redemption fee is waived:
| 30 days
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| Trust Fee:
| 1% p.a.
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| Early Redemption Fee (within 90 days):
| 0.25% flat
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