- BPI Fixed Income Portfolio Fund-of-Funds KIIDS August 2023
- BPI Fixed Income Portfolio Fund-of-Funds KIIDS July 2023
- BPI Fixed Income Portfolio Fund-of-Funds KIIDS June 2023
- BPI Fixed Income Portfolio Fund-of-Funds KIIDS May 2023
- BPI Fixed Income Portfolio Fund-of-Funds KIIDS April 2023
- BPI Fixed Income Portfolio Fund-of-Funds KIIDS March 2023
- BPI Fixed Income Portfolio Fund-of-Funds KIIDS February 2023
- BPI Fixed Income Portfolio Fund-of-Funds KIIDS January 2023
Diversify amongst BPI UITFs
Invest in some of the BPI Invest and Odyssey money market and fixed income UITFs selected and rebalanced by our experienced fund managers.
View and transact online
Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on the BPI App.
Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).
Available directly through BPI Wealth.
*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 Fund-of-Funds, intends to achieve principal protection by investing in a diversified portfolio of primarily domestic money market and bond collective investment schemes. The benchmark of the Fund is the BPI Philippine Government Bond Index.
|BPI Fixed Income Portfolio Fund-of-Funds|
|Fund classification||Bond Funds|
|Launch date||Sep 1, 2016|
|Minimum initial investment||Php 100,000|
|Minimum transaction amount||Php 10,000|
|Minimum holding period||None|
|Early redemption penalty||None|
|Trust fee||Waived (collected at the target fund level)|
|Valuation of the fund||Marked-to-market daily|
|Cut-off time||2:00 PM|
|Subscription settlement||Day 2|
|Redemption settlement||Day 4 end-of-day|
|Pricing schedule||Day 2|
|Recommended investment horizon||At least 5 years|
|Target fund||Refer to fund's KIIDS|
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.