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Step up from an investment starter and gain access to other fixed income assets such as government securities and corporate bonds.

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Overview

The Fund intends to achieve liquidity and stable income from a diversified portfolio of primarily short-term fixed income instruments. The benchmark of the Fund is the 91-day Treasury Bill, net of tax.

BPI Money Market Fund
Fund classificationMoney Market Funds
Base currencyPeso
Launch dateAug 1, 2013
Minimum initial investmentPhp 10,000
Minimum transaction amountPhp 1,000
Minimum holding periodNone
Early redemption penaltyNone
Trust fee0.50% p.a.
Valuation of the fundMarked-to-market daily
Cut-off time2:00 PM
Subscription settlementDay 1
Redemption settlementDay 1 end-of-day
Pricing scheduleDay 1 end-of-day
Recommended investment horizonAt least 1 year
Target fundN/A
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Plan Rules

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BPI Money Market Fund KIIDS archive

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Contact us

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) 889-10000
    For inquiries and comments, please call our 24-hour BPI Contact Center.
  • email
    bpiwealth@bpi.com.ph
    For concerns about starting or management of your investments, please send us an email to this address.
These are NOT DEPOSIT products. Earnings are not assured and principal amount invested is exposed to risk of loss. These products cannot be sold to you unless the benefits and risks have been throughly explained. If you do not fully understand these products, do not purchase or invest.
Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest.

For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph
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