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Features
Explore the bond market icon

Explore the bond market

The Fund provides exposure to Philippine fixed income assets and offers potential capital appreciation from reinvestment of regular coupon or interest payments and increase in market value of the assets due to price changes.

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View and transact online

Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on the BPI App.

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Subscribe regularly

Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).

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Redeem anytime

Withdraw your investment on demand without pre-termination fees and charges. Proceeds go to your deposit account on the expected settlement date.

Overview

The Fund aims to achieve capital appreciation and income growth in Philippine peso over a period of time by investing in a diversified portfolio of Philippine peso-denominated fixed income instruments. The benchmark of the Fund is the BPI Philippine Government Bond Index.

Odyssey Peso Bond Fund
Fund classificationBond Funds
Base currencyPeso
Launch dateMay 5, 2003
Minimum initial investmentPhp 10,000
Minimum transaction amountPhp 5,000
Minimum holding periodNone
Early redemtion penaltyNone
Trust fee1.50% p.a.
Valuation of the fundMarket-to-market daily
Cut-off-time2:00 PM
Subscription settlementDay 2
Redemption settlement Day 2 end-of-the-day
Pricing scheduleDay 1 end-of-the-day
Recommended investment horizonAt least 5 years
Target fundN/A
NAVPU graph

Please pick a date range to view historical data in graph or table form.

Downloadable files

Get the financial statements and declaration of trust of Odyssey Peso Bond Fund.

Audited Financial Statements

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Plan Rules

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Odyssey Peso Bond Fund KIIDS archive

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Contact us

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:

 

  • Phone
    (+632) 889-10000
    This is our 24-hour hotline number.
  • email
    bpiwealth@bpi.com.ph
    For concerns about starting or management of your investments, please send us an email to this address.
These are NOT DEPOSIT products. Earnings are not assured and principal amount invested is exposed to risk of loss. These products cannot be sold to you unless the benefits and risks have been throughly explained. If you do not fully understand these products, do not purchase or invest.
Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest.

For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.
BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph
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