UNIT INVESTMENT TRUST FUND

BPI PREMIUM BOND FUND - Daily NAVpu

Classification: Fixed Income Fund - Intermediate Term
Inception Date Apr 4, 2005
Currency PHP
Risk Classification Moderately Conservative
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) Subscription: T+0; Redemption: T+0 (end of day)
Trust Fee Structure 1.50% p.a.
Early Redemption Fee None
Benchmark BPI Philippine Government Bond 1-3 Year Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date