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Cut-off Time for BPI Invest and Odyssey Funds
Effective Dec. 1, 2020, cut-off time for the following money market, bonds, and all global fund orders will be moved:
From 11:00 AM to 12:00 noon:
Bond Funds:
ABF Philippines Bond Index Fund
BPI Fixed Income Portfolio Fund-of-Funds
From 11:00 AM to 1:00 PM:
Money Market Funds:
BPI Invest Short Term Fund
BPI Invest Money Market Fund
BPI Invest US Dollar Short Term Fund
BPI PERA Money Market Fund
Bond Funds:
BPI Invest Premium Bond Fund
BPI Invest Philippine Dollar Bond Index Fund
Odyssey Peso Medium Term Bond Fund
Odyssey Peso Bond Fund
Odyssey Philippine Dollar Bond Fund
BPI PERA Government Bond Fund
Global Funds:
BPI Invest Global Bond Fund-of-Funds
BPI Invest Global Equity Fund-of-Funds
BPI Invest US Equity Index Feeder Fund (Class P and A)
BPI Invest European Equity Feeder Fund
BPI Invest US Dollar Income Feeder Fund
BPI Invest Catholic Values Global Equity Feeder Fund
Odyssey Asia Pacific High Dividend Feeder Fund
For the local BPI Invest and Odyssey equity and balanced funds, cut-off time will remain at 11:00AM until further notice.
Questions? Email us at bpi_asset_management@bpi.com.ph
Reminder on the UITF Cut-Off Times