INVESTMENT FUNDS MONITOR

INVESTMENT FUNDS MONITOR


 
 
 

FUND RETURNS

 

 

 

 

 

 

Prices as of 07.27.15

 

 

 

 

 

 

 

 

 

 

 

 

 

BPI Investment Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD1

YTD2

1 YR

3 YRS

5 YRS

BPI Short Term Fund 

139.39

0.01%

0.82%

1.37%

4.65%

10.86%

BPI Money Market Fund4

227.44

0.01%

0.98%

1.65%

15.71%

42.97%

BPI Premium Bond Fund 

174.96

-0.09%

0.87%

1.36%

8.67%

21.86%

BPI Global Bond Fund-of-Funds3,5

160.98

-0.09%

1.83%

0.97%

4.98%

11.36%

BPI US Dollar Short Term Fund8

289.79

0.01%

2.07%

3.29%

9.77%

20.35%

ABF Philippines Bond Index Fund3

213.84

0.02%

1.55%

5.02%

18.26%

38.12%

Philippine Dollar Bond Index Fund 

194.48

-0.12%

2.88%

6.68%

12.23%

40.01%

Balanced Funds

 

 

 

 

 

 

BPI Balanced Fund 

171.55

-0.81%

3.85%

6.90%

26.12%

66.57%

Equity Funds

 

 

 

 

 

 

BPI Equity Value Fund 

164.66

-1.47%

6.03%

11.54%

39.05%

95.67%

BPI Global Equity Fund-of-Funds3,6

287.93

-0.79%

4.46%

6.61%

45.25%

43.57%

BPI Philippine High Dividend Equity Fund

128.05

-1.43%

6.43%

12.12%

-

-

BPI Philippine Equity Index Fund

101.35

-1.54%

4.30%

9.01%

-

-

BPI US Equity Index Feeder Fund3,7

108.45

-1.02%

-0.14%

-

-

-

BPI European Equity Index Feeder Fund3,7

97.44

-1.02%

2.63%

-

-

-

 

 

 

 

 

 

 

Odyssey Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD1

YTD2

1 YR

3YRS

5YRS

Odyssey Peso Cash Mgt. Fund3

14.60

0.00%

0.76%

1.32%

4.14%

10.97%

Odyssey Peso Income Fund

121.99

-0.17%

0.75%

1.39%

8.18%

23.64%

Odyssey Peso Bond Fund

272.66

0.05%

0.80%

3.98%

15.82%

52.36%

Odyssey Phl. Dollar Bond Fund

25.78

-0.15%

2.50%

6.40%

7.24%

33.51%

Odyssey EM Bond Fund

10.39

0.00%

1.07%

1.27%

3.49%

9.95%

Odyssey TE Peso FI Fund3

286.48

-0.01%

1.07%

4.36%

17.83%

55.97%

Balanced Funds

 

 

 

 

 

 

Odyssey Diversified Cap. Fund

178.91

-0.45%

2.11%

6.40%

10.75%

59.97%

Odyssey Diversified Bal. Fund

200.84

-0.95%

3.81%

9.34%

4.22%

58.67%

Equity Funds

 

 

 

 

 

 

Odyssey Phl. Equity Fund

469.46

-1.21%

4.09%

10.70%

-1.84%

61.25%

Odyssey Phl. High Con. Eq. Fund

150.54

-0.98%

-4.21%

5.25%

-25.41%

37.91%

Odyssey AP High Div. Eq.  Fund3

10.13

-1.17%

-1.55%

-5.68%

16.30%

15.16%

Odyssey TE Phl. Equity Fund

386.32

-1.20%

4.31%

11.13%

-0.51%

69.10%

 

 

Notes:

1 Percentage change from t-2 prices DoD: Day-on-Day
2 Percentage change from December 29, 2014
3 Prices are as of t-2; Percentage change from t-3 prices
4 Formerly BPI Institutional Fund. It is currently available only through the BPI Head Office.
3 Yr 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
5 Formerly BPI International Fund Plus
6 Formerly BPI Global Equity Fund
7 Launch date: August 5, 2014
8 Formerly BPI Global Philippine Fund
 
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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