Features
Receive income straight to your deposit account
Enjoy consistent income from global bonds, paid out and deposited automatically.
Invest in global bonds with your peso
Tap into fixed-income opportunities globally without converting currencies or opening a US dollar account.
Diversify your portfolio with global bond investment
Gain exposure to bonds from multiple countries, spreading risk and increasing income opportunities.
BPI Global Bond Income Fund Class A (US Dollar class)
The Fund, operating as a multi-class feeder fund, aims to achieve regular and stable income with a secondary focus on long-term capital appreciation by investing in a Target Fund that invests in a broad range of global fixed income securities. The reference benchmark of the fund is the Bloomberg US Aggregate Index.
*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.
| BPI Global Bond Income Fund, A Feeder Fund Class A (US Dollar class) | |
|---|---|
| Fund classification | Fixed Income Funds |
| Base currency | Dollar |
| Launch date | May 28, 2025 |
| Minimum initial investment | USD 100 |
| Minimum transaction amount | None (Transaction amount must be equivalent to at least 0.0001 unit) |
| Minimum holding period | 180 days |
| Early redemption penalty | 1.00% of NAV of units redeemed |
| Trust fee | 1.25% 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 5 years |
| Target fund | PIMCO Income Fund |
NAVPU graph for Class A (US Dollar class)
Please pick a date range to view historical data in graph or table form.
BPI Global Bond Income Fund Class P (Philippine Peso class)
The Fund, operating as a multi-class feeder fund, aims to achieve regular and stable income with a secondary focus on long-term capital appreciation by investing in a Target Fund that invests in a broad range of global fixed income securities. The reference benchmark of the fund is the Bloomberg US Aggregate Index.
*Fund price is updated after 12 NN 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.
| BPI Global Bond Income Fund, A Feeder Fund Class P (Philippine Peso class) | |
|---|---|
| Fund classification | Fixed Income Funds |
| Base currency | Peso |
| Launch date | May 28, 2025 |
| Minimum initial investment | PHP 1,000 |
| Minimum transaction amount | None (Transaction amount must be equivalent to at least 0.0001 unit) |
| Minimum holding period | 180 days |
| Early redemption penalty | 1.00% of NAV of units redeemed |
| Trust fee | 1.25% 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 5 years |
| Target fund | PIMCO Income Fund |
NAVPU graph for Class P (Philippine Peso class)
Please pick a date range to view historical data in graph or table form.
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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) 889-10000For inquiries and comments, please call our 24-hour BPI Contact Center.
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emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.
| BPI is regulated by the Bangko Sentral ng Pilipinas