BPI Premium Bond Fund

The Fund intends to achieve capital appreciation and income from a diversified portfolio of primarily medium-term fixed income instruments.

Features

Starter bond fund

Begin your bond investment journey with a bond fund with the shortest investment horizon of 1 to 3 years.

View and transact online

Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on BPI Online or BPI App.

Subscribe regularly

Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).

Redeem anytime

Withdraw your investment on demand without pre-termination fees and charges. Proceeds go to your settlement account by the end of the day.

Overview

The Fund intends to achieve capital appreciation and income from a diversified portfolio of primarily medium-term fixed income instruments. The benchmark of the Fund is the BPI Philippine Government Bond 1-3 year index.

BPI Premium Bond Fund
Fund classification	Fixed Income Funds
Base currency	Peso
Launch date	Apr 4, 2005
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 1 end-of-day
Pricing schedule	Day 1 end-of-day
Recommended investment horizon	At least 1 year
Target fund	N/A

NAVPU graph

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Downloadable files

Get the financial statements and declaration of trust of BPI Invest Premium Bond Fund.

Audited Financial Statements

English

File-type

File-size

Download

Plan Rules

English

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Download

BPI Premium Bond Fund KIIDS archive

2023

2022

2021

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Related information

BPI Investments Online

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Regular Subscription Plan

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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) 889-10000

This is our 24-hour hotline number.
email

bpiwealth@bpi.com.ph

For concerns about starting or management of your investments, please send us an email to this address.

These are NOT DEPOSIT products. Earnings are not assured and principal amount invested is exposed to risk of loss. These products cannot be sold to you unless the benefits and risks have been throughly explained. If you do not fully understand these products, do not purchase or invest.

Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest.

For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph

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