- BPI Philippine Equity Index Fund KIIDS July 2023
- BPI Philippine Equity Index Fund KIIDS June 2023
- BPI Philippine Equity Index Fund KIIDS May 2023
- BPI Philippine Equity Index Fund KIIDS April 2023
- BPI Philippine Equity Index Fund KIIDS March 2023
- BPI Philippine Equity Index Fund KIIDS February 2023
- BPI Philippine Equity Index Fund KIIDS January 2023
The Fund intends to achieve investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks comprising the PSEi in the same weights as the index, to the extent practicable. The benchmark of the Fund is the PSEi.
BPI Philippine Equity Index Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Peso |
Launch date | May 20, 2013 |
Minimum initial investment | Php 1,000 |
Minimum transaction amount | None (Transaction amount must be equivalent to at least 0.0001 unit) |
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 1 |
Redemption settlement | Day 3 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.
2023
2022
- BPI Philippine Equity Index Fund KIIDS December 2022
- BPI Philippine Equity Index Fund KIIDS November 2022
- BPI Philippine Equity Index Fund KIIDS October 2022
- BPI Philippine Equity Index Fund KIIDS September 2022
- BPI Philippine Equity Index Fund KIIDS August 2022
- BPI Philippine Equity Index Fund KIIDS July 2022
- BPI Philippine Equity Index Fund KIIDS June 2022
- BPI Philippine Equity Index Fund KIIDS May 2022
- BPI Philippine Equity Index Fund KIIDS April 2022
- BPI Philippine Equity Index Fund KIIDS March 2022
- BPI Philippine Equity Index Fund KIIDS February 2022
- BPI Philippine Equity Index Fund KIIDS January 2022
2021
- BPI Invest Philippine Equity Index Fund KIIDS December 2021
- BPI Invest Philippine Equity Index Fund KIIDS November 2021
- BPI Invest Philippine Equity Index Fund KIIDS October 2021
- BPI Invest Philippine Equity Index Fund KIIDS September 2021
- BPI Invest Philippine Equity Index Fund KIIDS August 2021
- BPI Invest Philippine Equity Index Fund KIIDS July 2021
- BPI Invest Philippine Equity Index Fund KIIDS June 2021
- BPI Invest Philippine Equity Index Fund KIIDS May 2021
- BPI Invest Philippine Equity Index Fund KIIDS April 2021
- BPI Invest Philippine Equity Index Fund KIIDS March 2021
- BPI Invest Philippine Equity Index Fund KIIDS February 2021
- BPI Invest Philippine Equity Index 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:
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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.