Percentage change from t-2 prices DoD: Day-on-Day
Percentage change from December 29, 2016
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
Formerly BPI European Equity Index Feeder Fund
Formerly BPI Global Philippine Fund
Formerly Odyssey Peso Income Fund
Launched September 1, 2016
MTD returns since inception
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.