- BPI Philippine Infrastructure Equity Index Fund KIIDS October 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS September 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS August 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS July 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS June 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS May 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS April 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS March 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS February 2024
- BPI Philippine Infrastructure Equity Index Fund KIIDS January 2024
The Fund intends to achieve investment returns that track the performance of the BPI Philippine Infrastructure Equity Index by investing in a diversified portfolio of stocks in the same weights as the index, to the extent practicable.
BPI Philippine Infrastructure Equity Index Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Peso |
Launch date | Jan 16, 2017 |
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 1 |
Redemption settlement | Day 3 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 Infrastructure Equity Index Fund KIIDS December 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS November 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS October 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS September 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS August 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS July 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS June 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS May 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS April 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS March 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS February 2023
- BPI Philippine Infrastructure Equity Index Fund KIIDS January 2023
2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS December 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS November 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS October 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS September 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS August 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS July 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS June 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS May 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS April 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS March 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS February 2022
- BPI Philippine Infrastructure Equity Index Fund KIIDS January 2022
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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.