BPI GLOBAL EQUITY FUND-OF-FUNDS

BPI GLOBAL EQUITY FUND-OF-FUNDS


This investment fund, operating as a fund-of-funds, seeks to achieve for its Participants long-term capital growth by investing in a diversified portfolio of global equity collective investment schemes. The Fund aims to provide excess return over the Morgan Stanley Capital International (MSCI) World Index (USD). It is suitable for investors with an aggressive risk profile. This Fund is available under the Regular Subscription Plan.  Click here to know more about the RSP.

Fund Name   BPI Global Equity Fund-of-Funds
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   1.50% p.a.
Valuation of the Fund   Marked-to-Market Daily
*Previously named as the "BPI Global Equity Fund." It was approved for conversion to a fund-of funds structure by the BSP las January 8, 2014.
 
Explanatory Memo Latest Key Information and Investment Disclosure Statement (KIIDS)    
   

BPI Global Equity Fund-of-Funds KIIDS Archive

 

 

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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.
 
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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)