- BPI PERA Corporate Income Fund KIIDS September 2024
- BPI PERA Corporate Income Fund KIIDS August 2024
- BPI PERA Corporate Income Fund KIIDS July 2024
- BPI PERA Corporate Income Fund KIIDS June 2024
- BPI PERA Corporate Income Fund KIIDS May 2024
- BPI PERA Corporate Income Fund KIIDS April 2024
- BPI PERA Corporate Income Fund KIIDS March 2024
- BPI PERA Corporate Income Fund KIIDS February 2024
- BPI PERA Corporate Income Fund KIIDS January 2024
The Fund intends to achieve capital appreciation and income from a diversified mix of preferred stocks and fixed income securities primarily issued by Philippine corporations. The benchmark of the Fund is the BPI Philippine Corporate Bond Index.
BPI PERA Corporate Income Fund | |
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Fund classification | Balanced Funds |
Base currency | Peso |
Launch date | Dec 19, 2016 |
Minimum initial investment | Php 1,000 |
Minimum transaction amount | None (Transaction amount must be equivalent to at least 0.0001 unit) |
Minimum holding period | N/A |
Early redemption penalty | N/A |
Trust fee | 1.25% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
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 below to view graphical history data. Fund performance data is available except on public holidays and weekends.
2024
2023
- BPI PERA Corporate Income Fund KIIDS December 2023
- BPI PERA Corporate Income Fund KIIDS November 2023
- BPI PERA Corporate Income Fund KIIDS October 2023
- BPI PERA Corporate Income Fund KIIDS September 2023
- BPI PERA Corporate Income Fund KIIDS August 2023
- BPI PERA Corporate Income Fund KIIDS July 2023
- BPI PERA Corporate Income Fund KIIDS June 2023
- BPI PERA Corporate Income Fund KIIDS May 2023
- BPI PERA Corporate Income Fund KIIDS April 2023
- BPI PERA Corporate Income Fund KIIDS March 2023
- BPI PERA Corporate Income Fund KIIDS February 2023
- BPI PERA Corporate Income Fund KIIDS January 2023
2022
- BPI PERA Corporate Income Fund KIIDS December 2022
- BPI PERA Corporate Income Fund KIIDS November 2022
- BPI PERA Corporate Income Fund KIIDS October 2022
- BPI PERA Corporate Income Fund KIIDS September 2022
- BPI PERA Corporate Income Fund KIIDS August 2022
- BPI PERA Corporate Income Fund KIIDS July 2022
- BPI PERA Corporate Income Fund KIIDS June 2022
- BPI PERA Corporate Income Fund KIIDS May 2022
- BPI PERA Corporate Income Fund KIIDS April 2022
- BPI PERA Corporate Income Fund KIIDS March 2022
- BPI PERA Corporate Income Fund KIIDS February 2022
- BPI PERA Corporate Income Fund KIIDS January 2022
BPI PERA Money Market Fund
BPI PERA Government Bond Fund
BPI PERA Equity Fund
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.