- BPI US Dollar Short Term Fund KIIDS August 2023
- BPI US Dollar Short Term Fund KIIDS July 2023
- BPI US Dollar Short Term Fund KIIDS June 2023
- BPI US Dollar Short Term Fund KIIDS May 2023
- BPI US Dollar Short Term Fund KIIDS April 2023
- BPI US Dollar Short Term Fund KIIDS March 2023
- BPI US Dollar Short Term Fund KIIDS February 2023
- BPI US Dollar Short Term Fund KIIDS January 2023
Invested primarily in low-risk fixed income assets making it ideal for first-time dollar investors or for clients looking to park funds for future investment.
Stable price movement with minimal volatility.
Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).
Withdraw your investment on demand without pre-termination fees and charges. Proceeds go to your settlement account by the end of the day.
The Fund intends to achieve liquidity and stable income from a diversified portfolio of foreign currency-denominated short-term fixed income instruments. The benchmark of the Fund is the 3-month US Treasury Bill.
*Fund price is updated after 12 NN 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 Short Term Fund|
|Fund classification||Money Market Funds|
|Launch date||Aug 30, 1994|
|Minimum initial investment||USD 100|
|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||0.50% 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|
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.