Features
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Access the largest companies in the US

Take advantage of opportunities in the US by tracking the total return of the S&P® 500 Index.

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View and transact online

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

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Subscribe regularly

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

Globalize your Peso

Globalize your Peso through the fund's Peso class

Invest in the world's leading economy with your Philippine Pesos. No need to convert your funds or open a Dollar deposit account.

BPI US Equity Index Feeder Fund Class A (US Dollar class)

The Fund, operating as a multi-class Feeder Fund, aims to achieve investment returns that closely track the total return of the S&P® 500 Index, before fees and expenses. The benchmark of the Fund is the S&P® 500 Index.

*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.
 
BPI US Equity Index Feeder Fund Class A (US Dollar class)
Fund classificationEquity Funds
Base currencyDollar
Launch dateAug 5, 2014
Minimum initial investmentUSD 100
Minimum transaction amountNone (Transaction amount must be equivalent to at least 0.0001 unit)
Minimum holding periodNone
Early redemption penaltyNone
Trust fee1.50% p.a.
Valuation of the fundMarked-to-market daily
Cut-off time2:00 PM
Subscription settlementDay 2
Redemption settlementDay 6 end-of-day
Pricing scheduleDay 2
Recommended investment horizonAt least 5 years
Target fundSPDR® S&P® 500 ETF Trust
NAVPU graph for Class A (US Dollar class)

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

BPI US Equity Index Feeder Fund Class P (Philippine Peso class)

The Fund, operating as a multi-class Feeder Fund, aims to achieve investment returns that closely track the total return of the S&P® 500 Index, before fees and expenses. The benchmark of the Fund is the S&P® 500 Index.

*Fund price is updated after 12 NN 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.
 
BPI US Equity Index Feeder Fund Class P (Philippine Peso class)
Fund classificationEquity Funds
Base currencyPeso
Launch dateAug 5, 2014
Minimum initial investmentPhp 1,000
Minimum transaction amountNone (Transaction amount must be equivalent to at least 0.0001 unit)
Minimum holding periodNone
Early redemption penaltyNone
Trust fee1.50% p.a.
Valuation of the fundMarked-to-market daily
Cut-off time2:00 PM
Subscription settlementDay 2
Redemption settlementDay 6 end-of-day
Pricing scheduleDay 2
Recommended investment horizonAt least 5 years
Target fundSPDR® S&P® 500 ETF Trust
NAVPU graph for Class P (Philippine Peso class)

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

Downloadable files
Audited Financial Statements

English

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Download
Target Fund Fact Sheet

English

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Download
Plan Rules

English

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Download
Product Highlight Sheet

English

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Download
BPI US Equity Index Feeder 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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