- BPI Money Market Fund KIIDS August 2023
- BPI Money Market Fund KIIDS July 2023
- BPI Money Market Fund KIIDS June 2023
- BPI Money Market Fund KIIDS May 2023
- BPI Money Market Fund KIIDS April 2023
- BPI Money Market Fund KIIDS March 2023
- BPI Money Market Fund KIIDS February 2023
- BPI Money Market Fund KIIDS January 2023
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 classification | Money Market Funds |
Base currency | Peso |
Launch date | Aug 1, 2013 |
Minimum initial investment | Php 10,000 |
Minimum transaction amount | Php 1,000 |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 0.25% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 1 |
Redemption settlement | Day 1 end-of-day |
Pricing schedule | Day 1 end-of-day |
Recommended investment horizon | At least 1 year |
Target fund | N/A |
Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.
2023
2022
- BPI Money Market Fund KIIDS December 2022
- BPI Money Market Fund KIIDS November 2022
- BPI Money Market Fund KIIDS October 2022
- BPI Money Market Fund KIIDS September 2022
- BPI Money Market Fund KIIDS August 2022
- BPI Money Market Fund KIIDS July 2022
- BPI Money Market Fund KIIDS June 2022
- BPI Money Market Fund KIIDS May 2022
- BPI Money Market Fund KIIDS April 2022
- BPI Money Market Fund KIIDS March 2022
- BPI Money Market Fund KIIDS February 2022
- BPI Money Market Fund KIIDS January 2022
2021
- BPI Money Market Fund KIIDS December 2021
- BPI Money Market Fund KIIDS November 2021
- BPI Money Market Fund KIIDS October 2021
- BPI Money Market Fund KIIDS September 2021
- BPI Money Market Fund KIIDS August 2021
- BPI Money Market Fund KIIDS July 2021
- BPI Money Market Fund KIIDS June 2021
- BPI Money Market Fund KIIDS May 2021
- BPI Money Market Fund KIIDS April 2021
- BPI Money Market Fund KIIDS March 2021
- BPI Money Market Fund KIIDS February 2021
- BPI Money Market 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:
-
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.