INVESTMENT FUNDS MONITOR

INVESTMENT FUNDS MONITOR


 
 
 

FUND RETURNS

 

 

 

 

 

 

Prices as of 02.26.15

 

 

 

 

 

 

 

 

 

 

 

 

 

BPI Investment Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD2

YTD3

1 YR

3 YRS

5 YRS

BPI Short Term Fund 

138.57

0.00%

0.23%

1.19%

5.26%

11.53%

BPI Money Market Fund 5

225.88

0.01%

0.28%

1.46%

21.42%

45.96%

BPI Premium Bond Fund 

174.51

0.07%

0.61%

1.54%

9.51%

24.23%

BPI Global Bond Fund-of-Funds4,6 

159.87

0.02%

1.13%

2.57%

6.28%

13.01%

BPI Global Philippine Fund 

286.69

0.06%

0.98%

5.11%

12.40%

24.35%

Balanced Funds

 

 

 

 

 

 

BPI Balanced Fund 

172.41

-0.63%

4.37%

13.13%

25.70%

87.57%

Equity Funds

 

 

 

 

 

 

BPI Equity Value Fund 

167.00

-1.10%

7.53%

24.08%

36.76%

127.52%

BPI Global Equity Fund-of-Funds4,7

285.43

-0.04%

3.55%

8.91%

32.65%

41.05%

BPI Philippine High Dividend Equity Fund

130.12

-0.90%

8.15%

22.00%

-

-

 

 

 

 

 

 

 

ALFM Funds

 

 

 

 

 

 

Bond Funds

NAVPU1

DoD2

YTD3

1 YR

3 YRS

5 YRS

ALFM Money Market Fund 

113.23

0.00%

0.25%

1.14%

6.11%

13.09%

ALFM Peso Bond Fund 

320.75

0.00%

0.48%

2.96%

11.57%

31.01%

ALFM Dollar Bond Fund 

413.54

0.07%

1.32%

6.07%

11.67%

25.70%

ALFM Euro Bond Fund 

207.30

0.05%

0.63%

4.27%

13.84%

20.15%

Equity Fund

 

 

 

 

 

 

ALFM Growth Fund 

280.40

-0.75%

7.32%

19.94%

27.05%

134.96%

Other Mutual Funds Managed by BPI Investment Management, Inc.

 

Ekklesia Fund

2.0372

-0.15%

0.85%

3.83%

14.91%

-

Bahay Pari Solidaritas Fund

2.1325

-0.49%

5.00%

14.44%

28.83%

-

 

 

 

 

 

 

 

BPI Index Funds

NAVPU

DoD2

YTD3

1 YR

3 YRS

5 YRS

ABF Philippines Bond Index Fund4

212.97

0.57%

1.13%

8.59%

21.49%

42.50%

Philippine Stock Index Fund1 

864.41

-1.02%

7.20%

22.98%

62.05%

160.20%

BPI Philippine Equity Index Fund

104.05

-1.02%

7.08%

22.47%

-

-

Philippine Dollar Bond Index Fund 

193.90

0.07%

2.58%

10.62%

20.06%

56.19%

BPI US Equity Index Feeder Fund4,8

109.93

-0.08%

1.22%

-

-

-

BPI European Equity Index Feeder Fund4,8

98.52

-0.13%

3.77%

-

-

-

 

 

 

 

 

 

 

Odyssey Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD2

YTD3

1 YR

3YRS

5YRS

Odyssey Peso Cash Mgt. Fund

14.52

0.00%

0.21%

1.18%

4.61%

11.93%

Odyssey Peso Income Fund

121.96

0.10%

0.73%

2.56%

9.99%

26.57%

Odyssey Peso Bond Fund

274.29

0.13%

1.40%

7.34%

19.63%

58.90%

Odyssey Phl. Dollar Bond Fund

25.85

0.08%

2.78%

9.77%

15.35%

48.79%

Odyssey EM Bond Fund

10.33

0.00%

0.49%

1.37%

4.87%

11.87%

Odyssey TE Peso FI Fund

287.77

0.16%

1.52%

7.36%

21.25%

63.82%

Balanced Funds

 

 

 

 

 

 

Odyssey Diversified Cap. Fund

181.41

-0.35%

3.54%

10.80%

16.39%

74.67%

Odyssey Diversified Bal. Fund

204.74

-0.79%

5.83%

14.67%

11.49%

78.35%

Equity Funds

 

 

 

 

 

 

Odyssey Phl. Equity Fund

481.71

-0.99%

6.80%

18.48%

6.12%

90.87%

Odyssey Phl. High Con. Eq. Fund

162.64

-0.89%

3.49%

19.73%

-16.49%

84.45%

Odyssey AP High Div. Eq.  Fund4

10.69

1.33%

3.89%

12.53%

10.78%

26.24%

Odyssey TE Phl. Equity Fund

395.85

-0.97%

6.89%

19.34%

8.00%

101.48%

 

 

Notes:

1 May be subject to fees if redeemed within the early redemption period
2 Percentage change from t-2 prices DoD: Day-on-Day
3 Percentage change from December 29, 2014
4 Prices are as of t-2; Percentage change from t-3 prices
5 Formerly BPI Institutional Fund. It is currently available only through the BPI Head Office.
1Yr, 3 Yr, 5Yr returns  reflect those from tax-exempt securities. All tax-exempt securities have been disposed of as of July 31, 2013
6 Formerly BPI International Fund Plus
7 Formerly BPI Global Equity Fund
8 Launch date: August 5, 2014
 
This material, which is strictly for information purposes only, is for your sole use, does not constitute a recommendation or an offer to sell or a solicitation to buy any financial product. Any information is subject to change without notice and BPI is not under any obligation to update or keep current the information contained herein. You are advised to make your own independent judgment with respect to the matter contained in this document. No liability whatsoever is accepted for any loss that may arise (whether direct or consequential) from any use of the information contained herein.
 
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.  
 
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