Cut-off Time for BPI Invest and Odyssey Funds


In light of the government-mandated Enhanced Community Quarantine (ECQ) over Metro Manila and select adjacent regions (NCR Plus), cut-off times for subscription and redemption for the following BPI Invest and Odyssey funds will be moved until further notice:
 
 
From 12:00 noon to 11:30 AM:

Bond Funds:
• ABF Philippines Bond Index Fund
• BPI Fixed Income Portfolio Fund-of-Funds

From 1:00 PM to 11:30 AM:

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
• BPI Invest World Technology Feeder Fund
• BPI Invest Global Health Care Feeder Fund
• Odyssey Asia Pacific High Dividend Equity Feeder Fund
 
We will continue to accept subscription and redemption transactions for other BPI Invest and Odyssey funds based on the current cut-off time.
 
11:00 AM (no change):
 
Equity Funds
• BPI Invest Equity Value Fund
• BPI Invest Philippine High Dividend Equity Fund
• BPI Invest Philippine Equity Index Fund
• BPI Invest Philippine Consumer Equity Index Fund
• BPI Invest Philippine Infrastructure Equity Index Fund
• Odyssey Philippine Equity Fund
• Odyssey Philippine High Conviction Equity Fund
• BPI PERA Equity Fund
 
Balanced Funds
• BPI Invest Balanced Fund
• BPI Invest Bayanihan Balanced Fund
• Odyssey Diversified Capital Fund
• Odyssey Diversified Balanced Fund
• BPI PERA Corporate Income Fund
 
 
 
Questions? Email us at bpi_asset_management@bpi.com.ph