INVESTMENT FUNDS MONITOR

INVESTMENT FUNDS MONITOR


 
 

FUND RETURNS

 

 

 

 

 

 

Prices as of 04.15.14

 

 

 

 

 

 

 

 

 

 

 

 

 

BPI Investment Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD2

YTD3

1 YR

3 YRS

5 YRS

BPI Short Term Fund 

137.12

0.00%

0.29%

1.14%

6.92%

13.21%

BPI Money Market Fund 5

222.98

0.00%

0.37%

2.96%

31.98%

50.03%

BPI Premium Bond Fund 

172.09

0.06%

-0.61%

-0.26%

14.83%

26.03%

BPI Global Bond Fund-of-Funds6 

156.85

0.06%

1.10%

-0.58%

6.47%

13.91%

BPI Global Philippine Fund 

275.67

-0.04%

1.86%

-0.57%

12.65%

26.82%

Balanced Funds

 

 

 

 

 

 

BPI Balanced Fund 

156.97

0.17%

6.90%

-2.19%

27.96%

98.62%

Equity Funds

 

 

 

 

 

 

BPI Equity Value Fund 

141.95

0.30%

12.71%

-1.33%

36.32%

140.43%

BPI Global Equity Fund-of-Funds4,7

252.97

0.09%

-2.71%

9.02%

8.77%

53.59%

BPI Philippine High Dividend Equity Fund

110.84

0.49%

11.26%

-

-

-

 

 

 

 

 

 

 

ALFM Funds

 

 

 

 

 

 

Bond Funds

NAVPU1

DoD2

YTD3

1 YR

3 YRS

5 YRS

ALFM Money Market Fund 

112.08

0.00%

0.26%

1.36%

8.09%

-

ALFM Peso Bond Fund 

313.14

0.05%

-0.19%

-1.38%

18.04%

32.73%

ALFM Dollar Bond Fund 

394.57

-0.05%

2.42%

-1.39%

12.89%

25.00%

ALFM Euro Bond Fund 

199.64

-0.04%

1.57%

1.61%

13.79%

22.65%

Equity Fund

 

 

 

 

 

 

ALFM Growth Fund 

244.14

0.21%

12.20%

-2.76%

32.15%

211.24%

Other Mutual Funds Managed by BPI Investment Management, Inc.

 

Ekklesia Fund

1.9723

-0.06%

-1.05%

-4.89%

26.44%

-

Bahay Pari Solidaritas Fund

1.9143

0.09%

6.69%

-2.62%

32.48%

-

 

 

 

 

 

 

 

BPI Index Funds

NAVPU

DoD2

YTD3

1 YR

3 YRS

5 YRS

ABF Philippines Bond Index Fund4

199.82

0.16%

-0.40%

-3.99%

21.95%

40.68%

Philippine Stock Index Fund1 

740.59

0.48%

13.06%

-2.32%

59.59%

235.49%

BPI Philippine Equity Index Fund

89.44

0.47%

12.90%

-

-

-

Philippine Dollar Bond Index Fund 

178.08

-0.08%

4.34%

-0.87%

26.92%

59.10%

 

 

 

 

 

 

 

Odyssey Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD2

YTD3

1 YR

3YRS

5YRS

Odyssey Peso Cash Mgt. Fund

14.37

0.00%

0.35%

0.98%

6.12%

13.71%

Odyssey Peso Income Fund

119.10

-0.01%

-0.04%

-0.90%

15.22%

29.14%

Odyssey Peso Bond Fund

257.64

-0.31%

-0.32%

-8.14%

34.16%

56.08%

Odyssey Phl. Dollar Bond Fund

23.81

-0.08%

2.98%

-3.64%

21.12%

53.41%

Odyssey EM Bond Fund

10.20

0.00%

0.59%

-0.49%

6.63%

18.74%

Odyssey TE Peso FI Fund

269.95

-0.18%

-0.20%

-7.08%

35.34%

61.42%

Balanced Funds

 

 

 

 

 

 

Odyssey Diversified Cap. Fund

166.02

-0.04%

2.65%

-11.83%

27.68%

89.45%

Odyssey Diversified Bal. Fund

181.73

0.02%

4.68%

-17.53%

17.77%

101.11%

Equity Funds

 

 

 

 

 

 

Odyssey Phl. Equity Fund

420.28

0.13%

9.67%

-21.82%

8.99%

144.51%

Odyssey Phl. High Con. Eq. Fund

140.64

0.20%

9.88%

-32.00%

-10.55%

143.67%

Odyssey AP High Div. Eq.  Fund4

9.98

-0.30%

3.85%

-2.82%

-6.36%

60.86%

Odyssey TE Phl. Equity Fund

343.56

0.14%

10.24%

-21.69%

12.21%

159.69%

 

 

 

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 27, 2013
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
 
 
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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