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| BPI INTERNATIONAL FUND PLUS
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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.
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| INVESTMENT POLICY
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| The Fund shall invest in a diversified portfolio of government and private fixed-income securities denominated in U.S. Dollars issued by foreign as well as Philippine issuers, including investment in foreign funds managed by BPI-accredited international fund managers.
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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. A portion of the Fund may be 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:
| 0.75% p.a.
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| Early Redemption Fee (within 30 days):
| 0.25% flat
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