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| BPI GOLD FUND
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| INVESTMENT OBJECTIVE
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| To achieve investment returns from a diversified portfolio of long-term fixed-income securities.
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| INVESTMENT POLICY
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| The Fund shall invest only in a diversified portfolio of long-term fixed-income securities such as, but not limited to, high-grade government securities, private commercial papers and bonds.
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| METHOD OF ASSET VALUATION
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| Investments shall be valued daily based on the marked-to-market method of asset valuation. 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.
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| PRODUCT FEATURES
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| Base Currency:
| Philippine Peso
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| Minimum Initial Investment:
| P100,000.00
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| Period after which transaction
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| cost/redemption fee is waived:
| 5 years
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| Trust Fee:
| 1.50% p.a.
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| Early Redemption Fee (within 5 years):
| 1.00% flat
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