Should there be any change in your personal / financial circumstances or preferences prior to three years, please get in touch with your Relationship Manager so a new CSA can be conducted to update your risk profile. Income Alert: BPI Invest US Dollar Income Feeder Fund. The Fund aims to achieve returns that track the performance of the BPI Philippine Consumer Equity Index by investing in a diversified portfolio of stocks in the same weights as the index… BPI Invest US Equity Index Feeder Fund Class P (PHP Class) Equity Funds. Product & Services | Market Watcher | Careers | Security, Copyright 2015 BANK OF THE PHILIPPINE ISLANDS. 92.97 -7.5477-4.0854. “We have breached the P1 billion mark and now have P1.2 billion in the fund in just over a year. Find an affordable life insurance product in 800+ BPI branches nationwide. 0: 0 calendar days: BPI Invest Philippine Infrastructure Equity Index Fund: 84.20. To view the updated Investment Fund Prices, please click on these links: Trust Funds - Prices Per Unit   (As of February 04, 2021), BPI Invest Global Health Care Feeder Fund Class A (USD Class), Odyssey Asia Pacific High Dividend Equity Feeder Fund, BPI PERA UITFs - Prices Per Unit   (As of February 04, 2021). 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. The BPI Philippine Consumer Equity index fund, a unit investment trust fund (UITF) established and managed by BPI Asset Management and Trust Corporation (BPI AMTC), has surpassed the P1 billion level, posting P1.25 billion in total assets as of April 2018. As such, units of participation/shares of the investor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Due to the nature of the investments, yield and potential yields cannot be guaranteed. 857 (Regulations on Financial Consumer Protection), Latest Key Information and Investment Disclosure Statement (KIIDS). 0: 0 calendar days: BPI Fixed Income Portfolio Fund-of-Funds (e) 123.58. BPI Invest Philippine Consumer Equity Index Fund is an open-end unit trust incoporated in the Philippines. This investment fund intends to achieve for its participants investment returns that track the performance of the BPI Philippine Consumer Equity Index by investing in a diversified portfolio of stocks in the same weights as the index, to the extent practicable. This Fund is available under the Regular Subscription Plan. 6. BPI Philippine High Dividend Equity Fund Equity Funds. It is suitable for investors with an aggressive risk profile. To know your rights please refer to BSP Circular No. BPI-Philam and Ayala Life Funds Information. BPI-Philam Funds. BPI Philippine Consumer Equity Index Fund KIIDS Archive. BPI Invest Equity Value Fund: 147.12. Published on June 23, 2020 BPI Philippine Consumer Equity Index Fund Equity Funds PHP 10,000.00 1,000.00 0 days View. 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. It is currently available only through the BPI Head Office. a. BPI Invest Short Term Fund. Performance charts for BPI Invest Philippine Equity Index Fund (BPIPEIF) including intraday, historical and comparison charts, technical analysis and trend lines. BPI Invest US Dollar Income Feeder Fund has been giving as much as USD 2 for every unit of investment for almost two years! Trustors are advised to read the Declaration of Trust, which may be obtained from the office of the Trustee, before deciding to invest. (a) Formerly BPI Institutional Fund. Due to the nature of the investments, yield and potential yields cannot be guaranteed. The Trust Fee is 1.00%. Due to the nature of the investments, yield and potential yields cannot be guaranteed. Cardholders can convert their BPI RTR points to additional investments with this conversion rate: 110,000 RTR points = P10,000 worth of units. ... BPI-Philam is the number one bancassurance company in the Philippines. Should there be any change in your personal / financial circumstances or preferences prior to three years, please get in touch with your Relationship Manager so a new CSA can be conducted to update your risk profile. “We have breached the P1-billion mark and now have P1.2 billion in the fund […] 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. Finally, if you believe in the top companies sa BPI equity index fund, you can also buy some shares from that product. All Rights Reserved. of Holdings 31 Fund Management Fee 1.50% per annum The Fund aims to track the performance of the Philippine Stock Exchange Composite Index (PSEi). The CSA shall be subject to review every three (3) years. 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. 93.60 -2.8239-5.2152. (b) Formerly the Odyssey Peso Income Fund, (c) Formerly the BPI Global Philippine Fund, (d) Formerly the BPI European Equity Index Feeder Fund, (e) Available directly through the Asset Mgt & Trust Group. BPI Asset Management is not liable for losses, unless upon willful default, evident bad faith or gross negligence. ____________________________________________________________________________________________ Open ... 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