This investment fund seeks to achieve for its investment returns that closely track the total return of a US dollar denominated index, the JPMorgan Asia Credit Index- Philippines. It is invested primarily in Philippine sovereign, quasi-sovereign and corporate fixed income securities denominated in US Dollars. It is suitable for investors with an aggressive risk profile. This Fund is available under the Regular Subscription Plan. Click here to know more about the RSP.

Fund Name   BPI Invest Philippine Dollar Bond Index Fund
Base Currency   US Dollar
Launch Date   December 31, 2006
Minimum Initial Investment   USD 500
Minimum transaction amount   USD 200
Minimum Holding Period   NONE
Trust Fee   0.25% p.a.
Valuation of the Fund   Marked-to-Market Daily


BPI Invest Philippine Dollar Bond Index Fund KIIDS Archive




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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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