- BPI Global Bond Fund-of-Funds KIIDS August 2024
- BPI Global Bond Fund-of-Funds KIIDS July 2024
- BPI Global Bond Fund-of-Funds KIIDS June 2024
- BPI Global Bond Fund-of-Funds KIIDS May 2024
- BPI Global Bond Fund-of-Funds KIIDS April 2024
- BPI Global Bond Fund-of-Funds KIIDS March 2024
- BPI Global Bond Fund-of-Funds KIIDS February 2024
- BPI Global Bond Fund-of-Funds KIIDS January 2024
*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.
The Fund, operating as a Fund-of-Funds, intends to achieve capital appreciation and income from a diversified portfolio of foreign currency-denominated fixed income collective investment schemes. The benchmark of the Fund is the Bloomberg Barclays Global Aggregate Bond Total Return Unhedged Index.
BPI Global Bond Fund-of-Funds | |
---|---|
Fund classification | Bond Funds |
Base currency | Dollar |
Launch date | Mar 3, 2014 |
Minimum initial investment | USD 100 |
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 | 1.00% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 6 end-of-day |
Pricing schedule | Day 2 |
Recommended investment horizon | At least 3 years |
Target fund | Refer to the Fund's KIIDS |
Please pick a date range to view historical data in graph or table form.
2024
2023
- BPI Global Bond Fund-of-Funds KIIDS December 2023
- BPI Global Bond Fund-of-Funds KIIDS November 2023
- BPI Global Bond Fund-of-Funds KIIDS October 2023
- BPI Global Bond Fund-of-Funds KIIDS September 2023
- BPI Global Bond Fund-of-Funds KIIDS August 2023
- BPI Global Bond Fund-of-Funds KIIDS July 2023
- BPI Global Bond Fund-of-Funds KIIDS June 2023
- BPI Global Bond Fund-of-Funds KIIDS May 2023
- BPI Global Bond Fund-of-Funds KIIDS April 2023
- BPI Global Bond Fund-of-Funds KIIDS March 2023
- BPI Global Bond Fund-of-Funds KIIDS February 2023
- BPI Global Bond Fund-of-Funds KIIDS January 2023
2022
- BPI Global Bond Fund-of-Funds KIIDS December 2022
- BPI Global Bond Fund-of-Funds KIIDS November 2022
- BPI Global Bond Fund-of-Funds KIIDS October 2022
- BPI Global Bond Fund-of-Funds KIIDS September 2022
- BPI Global Bond Fund-of-Funds KIIDS August 2022
- BPI Global Bond Fund-of-Funds KIIDS July 2022
- BPI Global Bond Fund-of-Funds KIIDS June 2022
- BPI Global Bond Fund-of-Funds KIIDS May 2022
- BPI Global Bond Fund-of-Funds KIIDS April 2022
- BPI Global Bond Fund-of-Funds KIIDS March 2022
- BPI Global Bond Fund-of-Funds KIIDS February 2022
- BPI Global Bond Fund-of-Funds KIIDS January 2022
2021
- BPI Global Bond Fund-of-Funds KIIDS December 2021
- BPI Global Bond Fund-of-Funds KIIDS November 2021
- BPI Global Bond Fund-of-Funds KIIDS October 2021
- BPI Global Bond Fund-of-Funds KIIDS September 2021
- BPI Global Bond Fund-of-Funds KIIDS August 2021
- BPI Global Bond Fund-of-Funds KIIDS July 2021
- BPI Global Bond Fund-of-Funds KIIDS June 2021
- BPI Global Bond Fund-of-Funds KIIDS May 2021
- BPI Global Bond Fund-of-Funds KIIDS April 2021
- BPI Global Bond Fund-of-Funds KIIDS March 2021
- BPI Global Bond Fund-of-Funds KIIDS February 2021
- BPI Global Bond Fund-of-Funds KIIDS January 2021
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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.