Bpi dollar bond index fund

ABF Philippines Bond Index. 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. bpi us dollar income feeder fund This investment fund, operating as a feeder fund, aims to achieve stable income with a secondary focus on long term capital growth by investing in a target fund that invests in diversified portfolio of global equity and fixed income instruments. BPI PREMIUM BOND FUND. This investment fund seeks to achieve capital appreciation and income derived from a diversified portfolio of primarily medium term fixed income instruments. The Fund aims to provide absolute returns in excess of the return of the BPI Philippine Government Bond 1-3 Year index.

All funds managed by BPI Asset Management are Trust and/or Investment Management Funds. They are NOT DEPOSIT products, 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. Find our live Bpi Philippine Dollar Bond Index Fund fund basic information. View & analyze the 0P0000I396 fund chart by total assets, risk rating, Min. investment, market cap and category. Find our live Bpi Philippine Dollar Bond Index Fund fund basic information. View & analyze the 0P0000I396 fund chart by total assets, risk rating, Min. investment, market cap and category. The BPI Index series aims to reflect the performance of Philippine government, corporate bonds and the Philippine equity market and is intended to provide performance benchmarks to fund managers and trustees.

SB Money Market Fund, SB Peso Bond Fund, SB Dollar Bond Fund, SB Peso Asset Variety Fund, SB Philippine Equity Index Fund, SB High Dividend Peso 

List of Equity Funds in the Philippines in 2020; List of Index Funds in the Philippines in 2020 ALFM Dollar Bond Fund, USD, BPI Investment Management Inc. BANK OF THE Philippine Islands (BPI) on Friday closed its bond offer period, days green bond, proceeds of which will be used to fund environmental projects Islands (BPI) will remain “opportunistic” in tapping the dollar bond market this as of end-March, tallying larger returns compared with globally renowned index. 6 days ago It can invest in stocks and bonds, which are traded by a fund manager on behalf of BPI, ABF Philippines Bond Index Fund, Bond, 18.67%. Reference Benchmark, 50% PSEi & 50% ​BPI Philippine Government Bond Index. Launch Date, 5 December 1995. Management & Distribution Fee, 1.75% p.a.. 5 Jan 2016 Philippine Dollar Bond Index Fund. 3.3169%. BPI Metro$ Max-5 Bond Fund. 2.1756%. BPI. BPI Global Equity Fund of Funds. 2.0099%. BDO.

0, 0 calendar days. BPI Invest US Equity Index Feeder Fund (Class A), 144.00, 0, 0 calendar days. Odyssey Funds. Odyssey Philippine Dollar Bond Fund. 30.00.

4 Sep 2019 BPI: Investors swarm on $300-m green bond issue Over half of the offering was allocated to asset managers and fund managers, around the first US dollar- denominated Asean green bond issued by a Philippine bank, the  PHILIPPINE DOLLAR BOND INDEX FUND 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. BPI Philippine Dollar Bond Index Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund intends to achieve for its Participants investment returns that closely track the returns of a US Dollar-denominated index that is primarily invested in Philippine sovereign and corporate risk, before fees and taxes. Find our live Bpi Philippine Dollar Bond Index Fund fund basic information. View & analyze the 0P0000I396 fund chart by total assets, risk rating, Min. investment, market cap and category. Find our live Bpi Philippine Dollar Bond Index Fund fund basic information. View & analyze the 0P0000I396 fund chart by total assets, risk rating, Min. investment, market cap and category. ABF Philippines Bond Index. 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.

18 Sep 2012 Philippine Dollar Bond Index Fund is a US Dollar-Denominated Unit Investment Trust Fund (UITF) product of Bank of the Philippine Islands (BPI).

6 days ago It can invest in stocks and bonds, which are traded by a fund manager on behalf of BPI, ABF Philippines Bond Index Fund, Bond, 18.67%.

THE UNIT INVESTMENT TRUST FUND ( “FUND” ) IS NOT A DEPOSIT PRODUCT AND IS NOT AN OBLIGATION OF, OR GUARANTEED, OR INSURED BY THE BANK OF THE PHILIPPINE ISLANDS OR ITS AFFILIATES OR SUBSIDIARIES AND IS NOT INSURED BY THE PHILIPPINE DEPOSIT INSURANCE CORPORATION (PDIC). DUE TO THE NATURE OF THE INVESTMENTS,

Find our live Bpi Philippine Dollar Bond Index Fund fund basic information. View & analyze the 0P0000I396 fund chart by total assets, risk rating, Min. investment, market cap and category. The BPI Index series aims to reflect the performance of Philippine government, corporate bonds and the Philippine equity market and is intended to provide performance benchmarks to fund managers and trustees.

The BPI Index series aims to reflect the performance of Philippine government, corporate bonds and the Philippine equity market and is intended to provide performance benchmarks to fund managers and trustees. Find basic information about the Bpi Philippine Dollar Bond Index Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. BPI Invest US Equity Index Feeder Fund is an open-end unit trust feeder fund incorporated in Philippines. The Fund's objective is to achieve returns that clo sely track the total return of the S&P BPI Invest U.S. Dollar Short Term Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve liquidity and stable income. The Fund invests in a diversified portfolio of foreign currency-denominated short-term fixed income instruments.