BPI Premium Bond Fund

Classification: Intermediate Term Bond Funds
Inception Date
Apr 4, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
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
From Date
To Date

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