- BPI PERA Government Bond Fund KIIDS August 2023
- BPI PERA Government Bond Fund KIIDS July 2023
- BPI PERA Government Bond Fund KIIDS June 2023
- BPI PERA Government Bond Fund KIIDS May 2023
- BPI PERA Government Bond Fund KIIDS April 2023
- BPI PERA Government Bond Fund KIIDS March 2023
- BPI PERA Government Bond Fund KIIDS February 2023
- BPI PERA Government Bond Fund KIIDS January 2023
The Fund intends to achieve capital appreciation and income from a diversified portfolio of primarily long term fixed income securities issued by the Republic of the Philippines. The benchmark of the Fund is the BPI Philippine Government Bond Index.
BPI PERA Government Bond Fund | |
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Fund classification | Bond 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 | 1.00% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 2 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.
2023
2022
- BPI PERA Government Bond Fund KIIDS December 2022
- BPI PERA Government Bond Fund KIIDS November 2022
- BPI PERA Government Bond Fund KIIDS October 2022
- BPI PERA Government Bond Fund KIIDS September 2022
- BPI PERA Government Bond Fund KIIDS August 2022
- BPI PERA Government Bond Fund KIIDS July 2022
- BPI PERA Government Bond Fund KIIDS June 2022
- BPI PERA Government Bond Fund KIIDS May 2022
- BPI PERA Government Bond Fund KIIDS April 2022
- BPI PERA Government Bond Fund KIIDS March 2022
- BPI PERA Government Bond Fund KIIDS February 2022
- BPI PERA Government Bond Fund KIIDS January 2022
2021
- BPI PERA Government Bond Fund KIIDS December 2021
- BPI PERA Government Bond Fund KIIDS November 2021
- BPI PERA Government Bond Fund KIIDS October 2021
- BPI PERA Government Bond Fund KIIDS September 2021
- BPI PERA Government Bond Fund KIIDS August 2021
- BPI PERA Government Bond Fund KIIDS July 2021
- BPI PERA Government Bond Fund KIIDS June 2021
- BPI PERA Government Bond Fund KIIDS May 2021
- BPI PERA Government Bond Fund KIIDS April 2021
- BPI PERA Government Bond Fund KIIDS March 2021
- BPI PERA Government Bond Fund KIIDS February 2021
- BPI PERA Government Bond Fund KIIDS January 2021

BPI PERA Money Market Fund

BPI PERA Corporate Income Fund

BPI PERA Equity Fund
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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.