- BPI US Dollar Short Term Fund KIIDS October 2024
- BPI US Dollar Short Term Fund KIIDS September 2024
- BPI US Dollar Short Term Fund KIIDS August 2024
- BPI US Dollar Short Term Fund KIIDS July 2024
- BPI US Dollar Short Term Fund KIIDS June 2024
- BPI US Dollar Short Term Fund KIIDS May 2024
- BPI US Dollar Short Term Fund KIIDS April 2024
- BPI US Dollar Short Term Fund KIIDS March 2024
- BPI US Dollar Short Term Fund KIIDS February 2024
- BPI US Dollar Short Term Fund KIIDS January 2024
The Fund intends to achieve liquidity and stable income from a diversified portfolio of foreign currency-denominated short-term fixed income instruments. The benchmark of the Fund is the 3-month US Treasury Bill.
*Fund price is updated after 12 NN on the next banking day. Price data are for information purposes only and shall not be conclusive unless otherwise verified and validated against the records of BPI Wealth.
BPI US Dollar Short Term Fund | |
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Fund classification | Money Market Funds |
Base currency | Dollar |
Launch date | Aug 30, 1994 |
Minimum initial investment | USD 100 |
Minimum transaction amount | None (Transaction amount must be equivalent to at least 0.0001 unit) |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 0.50% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 1 |
Redemption settlement | Day 1 end-of-day |
Pricing schedule | Day 1 end-of-day |
Recommended investment horizon | At least 1 year |
Target fund | N/A |
Please pick a date range to view historical data in graph or table form.
2024
2023
- BPI US Dollar Short Term Fund KIIDS December 2023
- BPI US Dollar Short Term Fund KIIDS November 2023
- BPI US Dollar Short Term Fund KIIDS October 2023
- BPI US Dollar Short Term Fund KIIDS September 2023
- BPI US Dollar Short Term Fund KIIDS August 2023
- BPI US Dollar Short Term Fund KIIDS July 2023
- BPI US Dollar Short Term Fund KIIDS June 2023
- BPI US Dollar Short Term Fund KIIDS May 2023
- BPI US Dollar Short Term Fund KIIDS April 2023
- BPI US Dollar Short Term Fund KIIDS March 2023
- BPI US Dollar Short Term Fund KIIDS February 2023
- BPI US Dollar Short Term Fund KIIDS January 2023
2022
- BPI US Dollar Short Term Fund KIIDS December 2022
- BPI US Dollar Short Term Fund KIIDS November 2022
- BPI US Dollar Short Term Fund KIIDS October 2022
- BPI US Dollar Short Term Fund KIIDS September 2022
- BPI US Dollar Short Term Fund KIIDS August 2022
- BPI US Dollar Short Term Fund KIIDS July 2022
- BPI US Dollar Short Term Fund KIIDS June 2022
- BPI US Dollar Short Term Fund KIIDS May 2022
- BPI US Dollar Short Term Fund KIIDS April 2022
- BPI US Dollar Short Term Fund KIIDS March 2022
- BPI US Dollar Short Term Fund KIIDS February 2022
- BPI US Dollar Short Term Fund KIIDS January 2022
At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:
Please contact us through:
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Phone(+632) 889-10000This is our 24-hour hotline number.
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emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.