INVESTMENT FUNDS MONITOR

INVESTMENT FUNDS MONITOR


 
 
 

FUND RETURNS

 

 

 

 

 

 

Prices as of 08.17.17

 

 

 

 

 

 

 

 

 

 

 

 

 

BPI Investment Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD1

YTD2

1 YR

3 YRS

5 YRS

BPI Short Term Fund

143.53

0.01%

0.91%

1.43%

4.32%

7.59%

BPI Money Market Fund4

235.34

0.00%

1.07%

1.67%

5.10%

18.25%

BPI Premium Bond Fund

179.33

0.03%

1.10%

0.12%

3.74%

11.21%

BPI Global Bond Fund-of-Funds3,5

168.28

0.04%

2.12%

2.20%

5.68%

9.56%

BPI US Dollar Short Term Fund8

297.12

-0.01%

0.79%

1.05%

5.86%

12.47%

ABF Philippines Bond Index Fund3

218.01

-0.01%

1.36%

-4.83%

6.74%

20.43%

Philippine Dollar Bond Index Fund

211.92

0.10%

5.30%

-1.13%

16.24%

22.72%

BPI Fixed Income Portfolio Fund of Funds10,11

96.87

-0.01%

1.39%

-

-

-

Balanced Funds

 

 

 

 

 

 

BPI Balanced Fund

177.87

0.17%

8.80%

0.63%

9.74%

29.66%

Equity Funds

 

 

 

 

 

 

BPI Equity Value Fund

174.30

0.28%

17.00%

0.86%

15.82%

45.77%

BPI Global Equity Fund-of-Funds3,6

325.88

0.31%

16.52%

13.33%

23.55%

56.66%

BPI Philippine High Dividend Equity Fund

135.11

0.30%

16.70%

0.66%

15.91%

-

BPI Philippine Equity Index Fund

108.21

0.32%

17.93%

1.30%

14.56%

-

BPI US Equity Index Feeder Fund3

130.22

0.16%

10.11%

13.88%

27.97%

-

BPI European Equity Feeder Fund3,7

105.03

0.56%

24.43%

16.82%

4.97%

-

BPI Philippine Consumer Equity Index Fund12

105.92

-0.30%

-

-

-

-

BPI Philippine Infrastructure Equity Index Fund12

110.39

0.25%

-

-

-

-

BPI Catholic Values Global Equity Feeder Fund14

103.71

0.56%

-

-

-

-

PERA Funds

 

 

 

 

 

 

BPI PERA MONEY MARKET13

1.00

0.00%

0.00%

-

-

-

BPI PERA GOVT BOND FUND13

1.05

0.00%

-

-

-

-

BPI PERA CORP.13

0.97

0.00%

-3.00%

-

-

-

BPI PERA EQUITY FUND13

1.10

0.92%

10.00%

-

-

-

 

 

 

 

 

 

 

Odyssey Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD1

YTD2

1 YR

3YRS

5YRS

Odyssey Peso Medium-Term Bond Fund9

125.87

0.30%

0.83%

-0.46%

4.47%

11.60%

Odyssey Peso Bond Fund

271.75

0.27%

1.05%

-6.19%

3.80%

16.12%

Odyssey Phl. Dollar Bond Fund

27.72

0.07%

4.17%

-2.26%

14.40%

15.93%

Balanced Funds

 

 

 

 

 

 

Odyssey Diversified Cap. Fund

178.49

0.29%

5.33%

-4.76%

6.06%

11.86%

Odyssey Diversified Bal. Fund

200.25

0.31%

8.63%

-3.20%

8.65%

5.76%

Equity Funds

 

 

 

 

 

 

Odyssey Phl. Equity Fund

480.90

0.31%

15.38%

-0.28%

12.56%

2.79%

Odyssey Phl. High Con. Eq. Fund

150.96

0.13%

14.01%

-2.02%

5.17%

-22.14%

Odyssey AP High Div. Eq. Fund3

11.10

0.36%

15.75%

7.25%

3.54%

20.26%

 

 

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
12Launch date: Jan.16, 2017
13Launch date: Dec.16, 2016
14Launch date: May. 22, 2017
 
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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