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