BPI U.S. DOLLAR SHORT TERM FUND

BPI U.S. DOLLAR SHORT TERM FUND


This investment fund intends to achieve liquidity and stable income derived from a diversified portfolio of foreign currency-denominated short-term fixed income instruments. The Fund aims to provide absolute returns in excess of the return of the 3-month U.S. Treasury Bill. It is suitable for investors with a moderately conservative risk profile. This Fund is available under the Regular Subscription Plan. Click here to know more about the RSP.

Fund Name   BPI U.S. Dollar Short Term Fund
Base Currency   U.S. Dollar
Launch Date   August 30, 1994*
Minimum Initial Investment   USD 500
Minimum Transaction Amount   USD 200
Minimum Holding Period   NONE
Trust Fee   0.50% p.a.
Valuation of the Fund   Marked-to-Market Daily
 
*Previously named as the "BPI Global Philippine Fund." It was approved for conversion to a money market fund by the BSP last March 6, 2015.
 
Explanatory Memo     Latest Key Information and Investment Disclosure Statement (KIIDS)

BPI US Dollar Short Term Fund KIIDS Archive

 

 


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.
 
BPI Asset Management and Trust Corporation (BPI AMTC) is a subsidiary of the Bank of the Philippine Islands. For any inquiries and complaints relating to our services and products, you may call our hotline: 89-100, send an email to bpi_asset_management@bpi.com.ph or write a letter addressed to BPI Asset Management and Trust Corporation - Consumer Protection, 17F, BPI Building, Ayala Ave. cor. Paseo De Roxas, Makati City, 1226.
 
BPI AMTC as Trustee / Investment Manager is supervised by the Bangko Sentral ng Pilipinas (BSP) with telephone number (632) 708-7087 and e-mail address: consumeraffairs@bsp.gov.ph. To know your rights please refer to BSP Circular No. 857 (Regulations on Financial Consumer Protection)