- BPI Philippine Dollar Bond Index Fund KIIDS September 2024
- BPI Philippine Dollar Bond Index Fund KIIDS August 2024
- BPI Philippine Dollar Bond Index Fund KIIDS July 2024
- BPI Philippine Dollar Bond Index Fund KIIDS June 2024
- BPI Philippine Dollar Bond Index Fund KIIDS May 2024
- BPI Philippine Dollar Bond Index Fund KIIDS April 2024
- BPI Philippine Dollar Bond Index Fund KIIDS March 2024
- BPI Philippine Dollar Bond Index Fund KIIDS February 2024
- BPI Philippine Dollar Bond Index Fund KIIDS January 2024
The Fund aims to achieve investment returns that closely track the total return of a US dollar-denominated index, the JPMorgan Asia Credit Index - Philippines (before fees and taxes) by investing in Philippine sovereign and corporate fixed income instruments. The benchmark of the Fund is the JP Morgan Asia Credit Philippines Total Return Index.
BPI Philippine Dollar Bond Index Fund | |
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Fund classification | Bond Funds |
Base currency | Dollar |
Launch date | Dec 31, 2006 |
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 4 end-of-day |
Pricing schedule | Day 1 end-of-day |
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.
2024
2023
- BPI Philippine Dollar Bond Index Fund KIIDS December 2023
- BPI Philippine Dollar Bond Index Fund KIIDS November 2023
- BPI Philippine Dollar Bond Index Fund KIIDS October 2023
- BPI Philippine Dollar Bond Index Fund KIIDS September 2023
- BPI Philippine Dollar Bond Index Fund KIIDS August 2023
- BPI Philippine Dollar Bond Index Fund KIIDS July 2023
- BPI Philippine Dollar Bond Index Fund KIIDS June 2023
- BPI Philippine Dollar Bond Index Fund KIIDS May 2023
- BPI Philippine Dollar Bond Index Fund KIIDS April 2023
- BPI Philippine Dollar Bond Index Fund KIIDS March 2023
- BPI Philippine Dollar Bond Index Fund KIIDS February 2023
- BPI Philippine Dollar Bond Index Fund KIIDS January 2023
2022
- BPI Philippine Dollar Bond Index Fund KIIDS December 2022
- BPI Philippine Dollar Bond Index Fund KIIDS November 2022
- BPI Philippine Dollar Bond Index Fund KIIDS October 2022
- BPI Philippine Dollar Bond Index Fund KIIDS September 2022
- BPI Philippine Dollar Bond Index Fund KIIDS August 2022
- BPI Philippine Dollar Bond Index Fund KIIDS July 2022
- BPI Philippine Dollar Bond Index Fund KIIDS June 2022
- BPI Philippine Dollar Bond Index Fund KIIDS May 2022
- BPI Philippine Dollar Bond Index Fund KIIDS April 2022
- BPI Philippine Dollar Bond Index Fund KIIDS March 2022
- BPI Philippine Dollar Bond Index Fund KIIDS February 2022
- BPI Philippine Dollar Bond Index 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.