- BPI Catholic Values Global Equity Feeder Fund KIIDS July 2023
- BPI Catholic Values Global Equity Feeder Fund KIIDS June 2023
- BPI Catholic Values Global Equity Feeder Fund KIIDS May 2023
- BPI Catholic Values Global Equity Feeder Fund KIIDS April 2023
- BPI Catholic Values Global Equity Feeder Fund KIIDS March 2023
- BPI Catholic Values Global Equity Feeder Fund KIIDS February 2023
- BPI Catholic Values Global Equity Feeder Fund KIIDS January 2023
*Fund price is updated after 12NN 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.
The Fund, operating as a Feeder Fund, intends to achieve long-term capital growth by investing in a Target Fund that invests in stocks based on Catholic ethical, environmental, social, and governance metrics. The benchmark of the Fund is the MSCI All Country World Index (PHP).
BPI Catholic Values Global Equity Feeder Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Peso |
Launch date | May 22, 2017 |
Minimum initial investment | Php 50,000 |
Minimum transaction amount | Php 10,000 |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 0.50% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 8 end-of-day |
Pricing schedule | Day 2 |
Recommended investment horizon | At least 5 years |
Target fund | CBIS World Equity Fund |
Please pick a date range to view historical data in graph or table form.
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2023
2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS December 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS November 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS October 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS September 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS August 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS July 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS June 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS May 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS April 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS March 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS February 2022
- BPI Catholic Values Global Equity Feeder Fund KIIDS January 2022
2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS December 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS November 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS October 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS September 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS August 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS July 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS June 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS May 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS April 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS March 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS February 2021
- BPI Catholic Values Global Equity Feeder Fund KIIDS January 2021
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:
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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.