INVESTMENT FUNDS MONITOR

INVESTMENT FUNDS MONITOR


 
 
 

FUND RETURNS

 

 

 

 

 

 

Prices as of 05.24.16

 

 

 

 

 

 

 

 

 

 

 

 

 

BPI Investment Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD1

YTD2

1 YR

3 YRS

5 YRS

BPI Short Term Fund 

141.04

0.00%

0.58%

1.45%

3.84%

9.68%

BPI Money Market Fund4

230.59

0.00%

0.68%

1.69%

5.41%

35.89%

BPI Premium Bond Fund 

178.54

0.08%

1.78%

2.33%

2.28%

18.59%

BPI Global Bond Fund-of-Funds3,5

162.77

0.00%

1.64%

0.46%

3.41%

9.71%

BPI US Dollar Short Term Fund8

293.21

0.00%

0.58%

1.49%

5.99%

18.87%

ABF Philippines Bond Index Fund3

221.13

-0.02%

5.02%

4.20%

3.73%

34.24%

Philippine Dollar Bond Index Fund 

207.49

0.03%

6.15%

5.71%

16.64%

43.63%

Balanced Funds

 

 

 

 

 

 

BPI Balanced Fund 

170.06

0.38%

3.10%

-2.44%

0.08%

40.94%

Equity Funds

 

 

 

 

 

 

BPI Equity Value Fund 

160.85

0.70%

5.47%

-5.44%

4.24%

57.62%

BPI Global Equity Fund-of-Funds3,6

273.08

-0.15%

-3.40%

-7.55%

13.72%

18.36%

BPI Philippine High Dividend Equity Fund

125.53

0.64%

5.25%

-4.94%

-

-

BPI Philippine Equity Index Fund

99.16

0.73%

6.25%

-5.61%

-

-

BPI US Equity Index Feeder Fund3

107.54

-0.14%

-0.95%

-2.90%

-

-

BPI European Equity Feeder Fund3,7

86.33

-0.30%

-3.81%

-14.24%

-

-

 

 

 

 

 

 

 

Odyssey Funds

 

 

 

 

 

 

Bond Funds

NAVPU

DoD1

YTD2

1 YR

3YRS

5YRS

Odyssey Peso Medium-Term Bond Fund9

126.24

0.20%

3.33%

3.61%

4.80%

21.90%

Odyssey Peso Bond Fund

280.35

-0.15%

4.34%

3.31%

-0.48%

45.49%

Odyssey Phl. Dollar Bond Fund

27.50

0.04%

6.51%

5.40%

13.08%

36.39%

Odyssey TE Peso FI Fund

295.40

-0.14%

4.56%

3.59%

1.23%

47.64%

Balanced Funds

 

 

 

 

 

 

Odyssey Diversified Cap. Fund

179.90

0.11%

4.81%

-0.73%

-3.95%

36.72%

Odyssey Diversified Bal. Fund

197.26

0.36%

5.19%

-4.61%

-9.20%

25.73%

Equity Funds

 

 

 

 

 

 

Odyssey Phl. Equity Fund

456.12

0.79%

5.34%

-6.44%

-12.75%

15.45%

Odyssey Phl. High Con. Eq. Fund

143.36

0.52%

4.17%

-10.54%

-21.96%

-12.51%

Odyssey AP High Div. Eq.  Fund3

9.22

0.00%

-0.54%

-16.11%

-10.05%

-9.76%

Odyssey TE Phl. Equity Fund

375.90

0.78%

5.38%

-6.33%

-12.37%

19.69%

 

 

Notes:

1 Percentage change from t-2 prices DoD: Day-on-Day
2 Percentage change from December 29, 2015
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 Launch date: August 5, 2014
8 Formerly BPI Global Philippine Fund
9 Formerly Odyssey Peso Income 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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