Percentage change from t-2 prices DoD: Day-on-Day
Percentage change from December 29, 2015
Prices are as of t-2; Percentage change from t-3 prices
Formerly BPI Institutional Fund. It is currently available only through the BPI Head Office. 3Yr and 5Yr returns reflect the performance inclusive of the tax-exempt securities. All tax-exempt securities have been disposed of as of July 31, 2013
Formerly BPI International Fund Plus
Formerly BPI Global Equity Fund
Launch date: August 5, 2014
Formerly BPI Global Philippine Fund
Formerly Odyssey Peso Income Fund
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All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation. Past performance is not a guarantee of future results. BPI Investment Funds are valued daily using the marked-to-market method.