- BPI US Equity Index Feeder Fund KIIDS September 2024
- BPI US Equity Index Feeder Fund KIIDS August 2024
- BPI US Equity Index Feeder Fund KIIDS July 2024
- BPI US Equity Index Feeder Fund KIIDS June 2024
- BPI US Equity Index Feeder Fund KIIDS May 2024
- BPI US Equity Index Feeder Fund KIIDS April 2024
- BPI US Equity Index Feeder Fund KIIDS March 2024
- BPI US Equity Index Feeder Fund KIIDS February 2024
- BPI US Equity Index Feeder Fund KIIDS January 2024
The Fund, operating as a multi-class Feeder Fund, aims to achieve investment returns that closely track the total return of the S&P® 500 Index, before fees and expenses. The benchmark of the Fund is the S&P® 500 Index.
*Fund price is updated after 12 PM 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 Equity Index Feeder Fund Class A (US Dollar class) | |
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Fund classification | Equity Funds |
Base currency | Dollar |
Launch date | Aug 5, 2014 |
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 | 1.50% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 6 end-of-day |
Pricing schedule | Day 2 |
Recommended investment horizon | At least 5 years |
Target fund | SPDR® S&P® 500 ETF Trust |
Please pick a date range to view historical data in graph or table form.
The Fund, operating as a multi-class Feeder Fund, aims to achieve investment returns that closely track the total return of the S&P® 500 Index, before fees and expenses. The benchmark of the Fund is the S&P® 500 Index.
*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 Equity Index Feeder Fund Class P (Philippine Peso class) | |
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Fund classification | Equity Funds |
Base currency | Peso |
Launch date | Aug 5, 2014 |
Minimum initial investment | Php 1,000 |
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 | 1.50% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 6 end-of-day |
Pricing schedule | Day 2 |
Recommended investment horizon | At least 5 years |
Target fund | SPDR® S&P® 500 ETF Trust |
Please pick a date range to view historical data in graph or table form.
2024
2023
- BPI US Equity Index Feeder Fund KIIDS December 2023
- BPI US Equity Index Feeder Fund KIIDS November 2023
- BPI US Equity Index Feeder Fund KIIDS October 2023
- BPI US Equity Index Feeder Fund KIIDS September 2023
- BPI US Equity Index Feeder Fund KIIDS August 2023
- BPI US Equity Index Feeder Fund KIIDS July 2023
- BPI US Equity Index Feeder Fund KIIDS June 2023
- BPI US Equity Index Feeder Fund KIIDS May 2023
- BPI US Equity Index Feeder Fund KIIDS April 2023
- BPI US Equity Index Feeder Fund KIIDS March 2023
- BPI US Equity Index Feeder Fund KIIDS February 2023
- BPI US Equity Index Feeder Fund KIIDS January 2023
2022
- BPI US Equity Index Feeder Fund KIIDS December 2022
- BPI US Equity Index Feeder Fund KIIDS November 2022
- BPI US Equity Index Feeder Fund KIIDS October 2022
- BPI US Equity Index Feeder Fund KIIDS September 2022
- BPI US Equity Index Feeder Fund KIIDS August 2022
- BPI US Equity Index Feeder Fund KIIDS July 2022
- BPI US Equity Index Feeder Fund KIIDS June 2022
- BPI US Equity Index Feeder Fund KIIDS May 2022
- BPI US Equity Index Feeder Fund KIIDS April 2022
- BPI US Equity Index Feeder Fund KIIDS March 2022
- BPI US Equity Index Feeder Fund KIIDS February 2022
- BPI US Equity Index Feeder 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.