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| BPI PREMIUM BOND 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 medium term fixed income instruments.
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| INVESTMENT POLICY
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| The Fund shall invest only in a diversified portfolio of fixed-income securities such as, but not limited to, high-grade government securities, private commercial papers, redeemable preferred shares, bonds, and other corporate securities including collective investment vehicles managed by reputable 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.
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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:
| P50,000.00
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| Minimum Transaction Amount:
| P10,000.00
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| Period after which transaction
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| cost/redemption fee is waived:
| 90 days
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| Trust Fee:
| 1.5% p.a.
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| Early Redemption Fee (within 90 days):
| 0.25% flat
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| Interested to avail of one of our BPI Investment Funds? Please visit the BPI Branch nearest you.
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