- Odyssey Medium-Term Bond Fund KIIDS July 2023
- Odyssey Medium-Term Bond Fund KIIDS June 2023
- Odyssey Medium-Term Bond Fund KIIDS May 2023
- Odyssey Medium-Term Bond Fund KIIDS April 2023
- Odyssey Medium-Term Bond Fund KIIDS March 2023
- Odyssey Medium-Term Bond Fund KIIDS February 2023
- Odyssey Medium-Term Bond Fund KIIDS January 2023
Explore the bond market
Invest in Philippine fixed income assets issued by the government and various corporations.
View and transact online
Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on BPI Online or BPI App.
Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).
Withdraw your investment on demand without pre-termination fees and charges. Proceeds go to your settlement account by the end of the day.
The Fund aims to generate income by investing in a diversified portfolio of Philippine peso-denominated sovereign and corporate fixed income securities. The benchmark of the Fund is the BPI Philippine Government Bond 1-5 Year Index.
|Odyssey Peso Medium-Term Bond Fund|
|Fund classification||Bond Funds|
|Launch date||Oct 1, 2007|
|Minimum initial investment||Php 10,000|
|Minimum transaction amount||Php 5,000|
|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 2 end-of-day|
|Pricing schedule||Day 1 end-of-day|
|Recommended investment horizon||At least 3 years|
Please pick a date range below to view graphical history data.
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.