BSI Multimanager Yield

Enhancement (USD)

Fund Investment Objectives

BSI Multimanager Yield Enhancement is a USD denominated investment fund of funds. The investment objective of the Fund is to achieve a medium-term performance of 300-500 bps over the return of a global bond index with low volatility principally through the purchase of investment vehicles managed by outstanding money managers who may use an array of sophisticated investment strategies. Diversification across 5 investment styles (Convertible Bond Arbitrage, Fixed Income Arbitrage, Multi-Arbitrage, Event-Driven and Global Macro) and different hedge fund managers who invest in different geographic areas and apply varying portfolio management techniques is key to the management of BSI MMYE. Minimum Investment is 1 share. Fund has an (All in Fee of 2.00%). AUM reflects the aggregate of the various share classes and is denominated in USD share class.