- ABF Philippines Bond Index Fund KIIDS September 2024
- ABF Philippines Bond Index Fund KIIDS August 2024
- ABF Philippines Bond Index Fund KIIDS July 2024
- ABF Philippines Bond Index Fund KIIDS June 2024
- ABF Philippines Bond Index Fund KIIDS May 2024
- ABF Philippines Bond Index Fund KIIDS April 2024
- ABF Philippines Bond Index Fund KIIDS March 2024
- ABF Philippines Bond Index Fund KIIDS February 2024
- ABF Philippines Bond Index Fund KIIDS January 2024
*Fund price is updated after 12 PM on tåhe 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.
The Fund aims to achieve returns that closely track the total return of the iBoxx ABF Philippines Index (before fees and expenses) by investing in a diversified portfolio of peso-denominated sovereign, quasi-sovereign, and supranational bonds. The benchmark of the Fund is the iBoxx ABF Philippines Index.
ABF Philippines Bond Index Fund | |
---|---|
Fund classification | Bond Funds |
Base currency | Peso |
Launch date | Apr 21, 2006 |
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 | Trust fee: 0.080% p.a. payable to HSBC | Management fee: 0.186% p.a. payable to BPI Wealth |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 2 end-of-day |
Pricing schedule | Day 2 |
Recommended investment horizon | At least 5 years |
Target fund | N/A |
Please pick a date range to view historical data in graph or table form.
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2024
2023
- ABF Philippines Bond Index Fund KIIDS December 2023
- ABF Philippines Bond Index Fund KIIDS November 2023
- ABF Philippines Bond Index Fund KIIDS October 2023
- ABF Philippines Bond Index Fund KIIDS September 2023
- ABF Philippines Bond Index Fund KIIDS August 2023
- ABF Philippines Bond Index Fund KIIDS July 2023
- ABF Philippines Bond Index Fund KIIDS June 2023
- ABF Philippines Bond Index Fund KIIDS May 2023
- ABF Philippines Bond Index Fund KIIDS April 2023
- ABF Philippines Bond Index Fund KIIDS March 2023
- ABF Philippines Bond Index Fund KIIDS February 2023
- ABF Philippines Bond Index Fund KIIDS January 2023
2022
- ABF Philippines Bond Index Fund KIIDS December 2022
- ABF Philippines Bond Index Fund KIIDS November 2022
- ABF Philippines Bond Index Fund KIIDS October 2022
- ABF Philippines Bond Index Fund KIIDS September 2022
- ABF Philippines Bond Index Fund KIIDS August 2022
- ABF Philippines Bond Index Fund KIIDS July 2022
- ABF Philippines Bond Index Fund KIIDS June 2022
- ABF Philippines Bond Index Fund KIIDS May 2022
- ABF Philippines Bond Index Fund KIIDS April 2022
- ABF Philippines Bond Index Fund KIIDS March 2022
- ABF Philippines Bond Index Fund KIIDS February 2022
- ABF Philippines Bond Index Fund KIIDS January 2022
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Please contact us through:
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emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.
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Phone(+632) 889-10000This is our 24-hour BPI Contact Center.