BPI Global Bond Fund-of-Funds

The Fund, operating as a Fund-of-Funds, intends to achieve capital appreciation and income from a diversified portfolio of foreign currency-denominated fixed income collective investment schemes.

Features

Experience global opportunities

Take advantage of investment opportunities by accessing fixed income securities in North America, Europe, Asia Pacific, and other emerging markets.

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

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

Access leading offshore funds in a single fund

Participate in various funds issued by leading global fund providers by investing in the Fund. Our fund managers select the best target funds in the market to achieve superior risk-adjusted returns.

*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.

Overview

The Fund, operating as a Fund-of-Funds, intends to achieve capital appreciation and income from a diversified portfolio of foreign currency-denominated fixed income collective investment schemes. The benchmark of the Fund is the Bloomberg Barclays Global Aggregate Bond Total Return Unhedged Index.

BPI Global Bond Fund-of-Funds
Fund classification	Bond Funds
Base currency	Dollar
Launch date	Mar 3, 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	1.00% 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 3 years
Target fund	Refer to the Fund's KIIDS

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Downloadable files

Audited Financial Statements

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Plan Rules

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BPI Global Bond Fund-of-Funds KIIDS archive

2024

2023

2022

2021

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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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