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Overview

The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of equities and fixed income instruments. The Fund shall invest at least 75% of its net assets in equity securities under normal market conditions.

Solidaritas Fund
Investor TypeAggressive
Fund TypeBalanced Fund
Benchmark50% Philippine Stock Exchange Index (PSEi) and 50% return of the 91-day Philippine Treasury Bill
CurrencyPhilippine Peso
Launch DateJuly 30, 2009
Minimum Initial Investment/Maintaining BalancePhp 5,000
Minimum Initial RSPPhp 1,000
Minimum Transaction Amount/Minimum RSP AmountPhp 1,000
Minimum Holding Period180 calendar days
Early Redemption Fee1.00% of the redemption amount
Total Management Fee1.00% p.a.
Cut-off Time2:00 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 3 End-of-Day

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Downloadable files

Prospectus

English

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Annual Corporate Governance Report

English

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Manual of Corporate Governance

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Fund fact sheets

Related information

Board of directors

Board of directors
View other BPI Investment Funds

View other BPI Investment Funds

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
    For inquiries and comments, please call our 24-hour BPI Contact Center.
  • 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. This product cannot be sold to you unless the benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest.
Mutual Funds are NOT deposit products and are not guaranteed by BPI Wealth (the Fund manager and principal distributor), Bank of the Philippine Islands and its affiliates/subsidiaries. The Fund is not insured by the Philippine Deposit Insurance Corporation. Investment returns and principal value are not guaranteed, and market fluctuations may result in gains or losses. Redemption may be subject to conditions or fees and Fund units may be worth more or less than the initial investment. Past performance does not guarantee future results. Investors should read the Fund's Prospectus, available from authorized distributors, for detailed information before investing.
For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.

Regulated by Bangko Sentral ng Pilipinas, https://www.bsp.gov.ph, and Securities and Exchange Commission, https://www.sec.gov.ph.

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