- Odyssey Philippine Dollar Bond Fund KIIDS November 2024
- Odyssey Philippine Dollar Bond Fund KIIDS October 2024
- Odyssey Philippine Dollar Bond Fund KIIDS September 2024
- Odyssey Philippine Dollar Bond Fund KIIDS August 2024
- Odyssey Philippine Dollar Bond Fund KIIDS July 2024
- Odyssey Philippine Dollar Bond Fund KIIDS June 2024
- Odyssey Philippine Dollar Bond Fund KIIDS May 2024
- Odyssey Philippine Dollar Bond Fund KIIDS April 2024
- Odyssey Philippine Dollar Bond Fund KIIDS March 2024
- Odyssey Philippine Dollar Bond Fund KIIDS February 2024
- Odyssey Philippine Dollar Bond Fund KIIDS January 2024
The Fund aims to achieve capital appreciation and income growth in US Dollars by investing in a diversified portfolio of US Dollar denominated fixed income instruments issued by the Philippine government, corporations, and financial institutions. The benchmark of the Fund is the JP Morgan Chase Asia Total Return Philippines 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.
Odyssey Philippine Dollar Bond Fund | |
---|---|
Fund classification | Bond funds |
Base currency | Dollar |
Launch date | May 5, 2003 |
Minimum initial investment | USD 1,000 |
Minimum tansaction amount | USD 100 |
Minimum holding period | None |
Early redemption penalty | None |
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 4 end-of-day |
Pricing schedule | Day 1 end-of-day |
Recommended investment horizon | At least 5 years |
Target fund | N/A |
Please pick a date range to view historical data in graph or table form.
2024
2023
- Odyssey Philippine Dollar Bond Fund KIIDS December 2023
- Odyssey Philippine Dollar Bond Fund KIIDS November 2023
- Odyssey Philippine Dollar Bond Fund KIIDS October 2023
- Odyssey Philippine Dollar Bond Fund KIIDS September 2023
- Odyssey Philippine Dollar Bond Fund KIIDS August 2023
- Odyssey Philippine Dollar Bond Fund KIIDS July 2023
- Odyssey Philippine Dollar Bond Fund KIIDS June 2023
- Odyssey Philippine Dollar Bond Fund KIIDS May 2023
- Odyssey Philippine Dollar Bond Fund KIIDS April 2023
- Odyssey Philippine Dollar Bond Fund KIIDS March 2023
- Odyssey Philippine Dollar Bond Fund KIIDS February 2023
- Odyssey Philippine Dollar Bond Fund KIIDS January 2023
2022
- Odyssey Philippine Dollar Bond Fund KIIDS December 2022
- Odyssey Philippine Dollar Bond Fund KIIDS November 2022
- Odyssey Philippine Dollar Bond Fund KIIDS October 2022
- Odyssey Philippine Dollar Bond Fund KIIDS September 2022
- Odyssey Philippine Dollar Bond Fund KIIDS August 2022
- Odyssey Philippine Dollar Bond Fund KIIDS July 2022
- Odyssey Philippine Dollar Bond Fund KIIDS June 2022
- Odyssey Philippine Dollar Bond Fund KIIDS May 2022
- Odyssey Philippine Dollar Bond Fund KIIDS April 2022
- Odyssey Philippine Dollar Bond Fund KIIDS March 2022
- Odyssey Philippine Dollar Bond Fund KIIDS February 2022
- Odyssey Philippine Dollar Bond Fund KIIDS January 2022
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) 889-10000This 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.