This investment fund seeks to achieve for its investment returns that closely track the total return of the iBOXX ABF Philippines Index. The fund is invested primarily in peso denominated eligible sovereign and quasi-sovereign bonds. It is suitable for investors with a moderately aggressive risk profile. This Fund is available under the Regular Subscription Plan. Click here to know more about the RSP.


Fund Name   ABF Philippines Bond Index Fund
Base Currency   Philippine Peso
Launch Date   April 21, 2006
Minimum Initial Investment   PhP 10,000
Minimum transaction amount   PhP   1,000
Minimum Holding Period   NONE
Trust Fee
Management Fee
  0.080% p.a.
0.186% p.a.
Valuation of the Fund   Marked-to-Market Daily
Financial Statement (Q3 2019)

ABF Philippines Bond Index Fund KIIDS Archive           Financial Statement (Q4 2019)      



All funds/products managed by BPI Asset Management and Trust Corporation are Trust and/or Investment Management Funds.  These are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Asset Management and Trust Corporation and are not insured by the Philippine Deposit Insurance Corporation (PDIC).  Due to the nature of the investments, yield and potential yields cannot be guaranteed.  Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor.  As such, units of participation of the trustor in the Fund, 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.  The Trustee is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Trustors are advised to read the Declaration of Trust, which may be obtained from the office of the Trustee, before deciding to invest.
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