- BPI Philippine High Dividend Equity Fund KIIDS July 2023
- BPI Philippine High Dividend Equity Fund KIIDS June 2023
- BPI Philippine High Dividend Equity Fund KIIDS May 2023
- BPI Philippine High Dividend Equity Fund KIIDS April 2023
- BPI Philippine High Dividend Equity Fund KIIDS March 2023
- BPI Philippine High Dividend Equity Fund KIIDS February 2023
- BPI Philippine High Dividend Equity Fund KIIDS January 2023
The Fund intends to achieve total return through a combination of current income and long-term capital appreciation by investing in listed companies that have high dividend yields or have established a history of dividend payouts. The Fund aims to provide returns in excess of the return of the Philippine Stock Exchange Index.
BPI Philippine High Dividend Equity Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Peso |
Launch date | Aug 16, 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 | 1.50% 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 High Dividend Equity Fund KIIDS December 2022
- BPI Philippine High Dividend Equity Fund KIIDS November 2022
- BPI Philippine High Dividend Equity Fund KIIDS October 2022
- BPI Philippine High Dividend Equity Fund KIIDS September 2022
- BPI Philippine High Dividend Equity Fund August 2022
- BPI Philippine High Dividend Equity Fund KIIDS July 2022
- BPI Philippine High Dividend Equity Fund KIIDS June 2022
- BPI Philippine High Dividend Equity Fund KIIDS May 2022
- BPI Philippine High Dividend Equity Fund KIIDS April 2022
- BPI Philippine High Dividend Equity Fund KIIDS March 2022
- BPI Philippine High Dividend Equity Fund KIIDS February 2022
- BPI Philippine High Dividend Equity Fund KIIDS January 2022
2021
- BPI Philippine High Dividend Equity Fund KIIDS December 2021
- BPI Philippine High Dividend Equity Fund KIIDS November 2021
- BPI Philippine High Dividend Equity Fund KIIDS October 2021
- BPI Philippine High Dividend Equity Fund KIIDS September 2021
- BPI Philippine High Dividend Equity Fund KIIDS August 2021
- BPI Philippine High Dividend Equity Fund KIIDS July 2021
- BPI Philippine High Dividend Equity Fund KIIDS June 2021
- BPI Philippine High Dividend Equity Fund KIIDS May 2021
- BPI Philippine High Dividend Equity Fund KIIDS April 2021
- BPI Philippine High Dividend Equity Fund KIIDS March 2021
- BPI Philippine High Dividend Equity Fund KIIDS February 2021
- BPI Philippine High Dividend Equity 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.