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Receive consistent ​income distribution semi-annually from BPI's first income paying fund.

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

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Maintain flexibility

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.

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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 classificationBalanced Funds
Base currencyDollar
Launch dateAug 1, 2018
Minimum initial investmentUSD 1,000
Minimum transaction amountUSD 500
Minimum holding period180 days
Early redemption penalty1.00% of NAV of units redeemed
Trust fee1.00% p.a.
Valuation of the fundMarked-to-market daily
Cut-off time2:00 PM
Subscription settlementDay 2
Redemption settlementDay 8 end-of-day
Pricing scheduleDay 2
Recommended investment horizonAt least 5 years
Target fundUnited Income Focus Trust
NAVPU graph

Please pick a date range to view historical data in graph or table form.

Downloadable files
Audited Financial Statements



Product Highlight Sheet



Target Fund Fact Sheet



Plan Rules



BPI US Dollar Income Feeder Fund KIIDS archive

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Contact us

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
    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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