- BPI US Dollar Income Feeder Fund KIIDS July 2023
- BPI US Dollar Income Feeder Fund KIIDS June 2023
- BPI US Dollar Income Feeder Fund KIIDS May 2023
- BPI US Dollar Income Feeder Fund KIIDS April 2023
- BPI US Dollar Income Feeder Fund KIIDS March 2023
- BPI US Dollar Income Feeder Fund KIIDS February 2023
- BPI US Dollar Income Feeder Fund KIIDS January 2023
Receive income credited to your deposit account
Receive consistent income distribution semi-annually from BPI's first income paying fund.
Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).
Access a fund with a mix of traditional and alternative fixed income and equity outlets, offering flexibility to adjust positions in response to changing market conditions.
View and transact online
Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on the BPI App.
The Fund, operating as a Feeder Fund, aims to achieve stable income with a secondary focus on long-term capital growth by investing in a Target Fund that invests in diversified portfolio of global equity and fixed income instruments. The benchmark of the Fund is the 35% MSCI World Index (USD Hedged) + 5% MSCI Emerging Markets Index (Unhedged) + 25% Bloomberg Barclays Global Aggregate Corporate Index (USD Hedged) + 15% Bloomberg Barclays Global High Yield Index (USD Hedged) + 20% FTSE World Government Bond 10+ Years Index (USD Hedged).
*Fund price is updated after 12 PM 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.
|BPI US Dollar Income Feeder Fund|
|Fund classification||Balanced Funds|
|Launch date||Aug 1, 2018|
|Minimum initial investment||USD 1,000|
|Minimum transaction amount||USD 500|
|Minimum holding period||180 days|
|Early redemption penalty||1.00% of NAV of units redeemed|
|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 8 end-of-day|
|Pricing schedule||Day 2|
|Recommended investment horizon||At least 5 years|
|Target fund||United Income Focus Trust|
Please pick a date range to view historical data in graph or table form.
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.