INVESTMENT FUNDS MONITOR

INVESTMENT FUNDS MONITOR


 
 
 

FUND RETURNS

 

 

 

 

 

 

Prices as of 01.13.17

 

 

 

 

 

 

 

 

 

 

 

 

 

BPI Investment Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD1

YTD2

1 YR

3 YRS

5 YRS

BPI Short Term Fund 

142.33

0.01%

0.06%

1.44%

4.06%

8.52%

BPI Money Market Fund4

233.01

0.00%

0.07%

1.66%

4.82%

26.66%

BPI Premium Bond Fund 

178.31

-0.07%

0.52%

1.49%

4.04%

13.03%

BPI Global Bond Fund-of-Funds3,5

165.23

0.05%

0.27%

3.21%

6.41%

10.91%

BPI US Dollar Short Term Fund8

295.05

0.00%

0.08%

1.13%

8.71%

17.87%

ABF Philippines Bond Index Fund3

219.84

0.26%

2.21%

4.32%

11.01%

26.32%

Philippine Dollar Bond Index Fund 

206.12

-0.03%

2.42%

4.66%

20.19%

31.67%

BPI Fixed Income Portfolio Fund of Funds10,11

97.45

0.24%

2.00%

-

-

-

Balanced Funds

 

 

 

 

 

 

BPI Balanced Fund 

168.15

-0.18%

2.86%

5.50%

14.08%

32.45%

Equity Funds

 

 

 

 

 

 

BPI Equity Value Fund 

157.12

-0.34%

5.47%

10.02%

23.53%

42.49%

BPI Global Equity Fund-of-Funds3,6

286.29

0.32%

2.36%

8.50%

9.76%

42.05%

BPI Philippine High Dividend Equity Fund

122.43

-0.34%

5.74%

9.55%

21.43%

-

BPI Philippine Equity Index Fund

97.03

-0.36%

5.74%

11.34%

21.55%

-

BPI US Equity Index Feeder Fund3

119.36

-0.25%

0.93%

17.55%

-

-

BPI European Equity Feeder Fund3,7

86.60

1.50%

2.59%

4.11%

-

-

 

 

 

 

 

 

 

Odyssey Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD1

YTD2

1 YR

3YRS

5YRS

Odyssey Peso Medium-Term Bond Fund9

125.54

0.01%

0.57%

2.62%

5.92%

14.35%

Odyssey Peso Bond Fund

273.86

-0.49%

1.84%

2.41%

7.59%

23.00%

Odyssey Phl. Dollar Bond Fund

27.13

-0.04%

1.95%

4.31%

16.39%

25.14%

Odyssey TE Peso FI Fund

290.04

-0.44%

1.97%

3.11%

8.75%

26.35%

Balanced Funds

 

 

 

 

 

 

Odyssey Diversified Cap. Fund

173.99

-0.44%

2.67%

3.73%

7.85%

14.81%

Odyssey Diversified Bal. Fund

189.99

-0.40%

3.06%

4.97%

8.46%

6.35%

Equity Funds

 

 

 

 

 

 

Odyssey Phl. Equity Fund

435.27

-0.38%

4.43%

7.42%

10.51%

-1.97%

Odyssey Phl. High Con. Eq. Fund

138.84

-0.34%

4.86%

9.55%

4.50%

-28.50%

Odyssey AP High Div. Eq.  Fund3

9.94

0.71%

3.65%

17.08%

4.74%

14.25%

Odyssey TE Phl. Equity Fund

358.18

-0.38%

4.44%

7.37%

11.54%

0.35%

 

 

Notes:

1 Percentage change from t-2 prices DoD: Day-on-Day
2 Percentage change from December 29, 2016
3Prices 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. 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
5 Formerly BPI International Fund Plus
6 Formerly BPI Global Equity Fund
7 Formerly BPI European Equity Index Feeder Fund
8 Formerly BPI Global Philippine Fund
9 Formerly Odyssey Peso Income Fund
10Launched September 1, 2016
11MTD 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.  
 
Print this page Email as link Email as text Download PDF Share via Facebook