Invest in government and international organizations
Invested primarily in government, quasi-sovereign, and supranational bonds. Government securities are said to be “risk-free” because of the backing of the government that issued them.
View and transact online
Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on BPI Online or BPI App.
Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).
Withdraw your investment on demand without pre-termination fees and charges. Proceeds go to your settlement account by the end of the day.
*Fund price is updated after 12 PM on tåhe 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.
The Fund aims to achieve returns that closely track the total return of the iBoxx ABF Philippines Index (before fees and expenses) by investing in a diversified portfolio of peso-denominated sovereign, quasi-sovereign, and supranational bonds. The benchmark of the Fund is the iBoxx ABF Philippines Index.
|ABF Philippines Bond Index Fund|
|Fund classification||Bond Funds|
|Launch date||Apr 21, 2006|
|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||Trust fee: 0.080% p.a. payable to HSBC | Management fee: 0.186% p.a. payable to BPI Wealth|
|Valuation of the fund||Marked-to-market daily|
|Cut-off time||2:00 PM|
|Subscription settlement||Day 2|
|Redemption settlement||Day 2 end-of-day|
|Pricing schedule||Day 2|
|Recommended investment horizon||At least 5 years|
Please pick a date range to view historical data in graph or table form.
Regular Subscription Plan
Build-up your wealth by investing regularly and grow your investment for as low as Php 1,000.
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) 889-10000This is our 24-hour hotline number.
firstname.lastname@example.orgFor concerns about starting or management of your investments, please send us an email to this address.