IN THE NEWS


INCOME ALERT: BPI INVEST US DOLLAR INCOME FEEDER FUND'S EIGHTH DISTRIBUTION


10 June 2022
 
 
Dear Valued Client:
 
We are pleased to inform you that the BPI Invest US Dollar Income Feeder Fund (the "Fund")  is again distributing unit income with the following details:
 
Record Date
(All registered unitholders as of Record Date are eligible to receive income from the Fund.)
31 May 2022
Net Asset Value Per Unit (NAVPU) as of Record Date USD 82.84
Unit Income Ratio 0.0233 for every unit held
 
 
The approximate unit income that will be received by each eligible unitholder may be computed as follows:
 
Income = Units Held as of Record Date x Unit Income Ratio x NAVPU as of Record Date
 
to be credited to said unitholder’s BPI settlement account on or before 14 June 2022.
 
Further income payments from the Fund will be announced through email.  For this purpose, please update your nominated email address at a BPI branch near you.
 
Please do not hesitate to write us at bpi_asset_management@bpi.com.ph for any question.  You may also visit our website at www.bpiassetmanagement.com for more details.
 
Thank you for your continued trust.

 
Sincerely,
 
 
YVETTE MARI V. DE PERALTA
Head, Clients Segment
 
 
 
 
 
 

 
IMPORTANT:  PAYMENT OF INCOME MAY REDUCE THE NAVPU OF THE FUND.  THE NAVPU ALSO REFLECTS THE DAILY MARKING-TO-MARKET OF THE UNDERLYING INVESTMENTS OF THE FUND.  PAYMENT OF INCOME WILL DEPEND ON THE FUND’S INCOME FOR THE RELEVANT PERIOD AND WILL BE DISTRIBUTED PROPORTIONATELY TO ELIGIBLE INVESTORS.  THIS PAYMENT OF INCOME DOES NOT IN ANY WAY GUARANTEE OR PURPORT THAT FURTHER DISTRIBUTIONS WILL BE MADE.

ALL UNIT INVESTMENT FUNDS MANAGED BY BPI ASSET MANAGEMENT AND TRUST CORPORATION (“BPI AMTC”) ARE NOT DEPOSIT PRODUCTS AND ARE NOT AN OBLIGATION OF, OR GUARANTEED OR INSURED BY, BPI AMTC, BANK OF THE PHILIPPINE ISLANDS (“BPI”) AND ITS AFFILIATES OR SUBSIDIARIES, OR THE PHILIPPINE DEPOSIT INSURANCE CORPORATION (“PDIC”).  EARNINGS FROM THESE INVESTMENT FUNDS ARE NOT ASSURED AND THE PRINCIPAL AMOUNT INVESTED IS EXPOSED TO RISK OF LOSS.  THESE FUNDS CANNOT BE SOLD TO YOU UNLESS THE BENEFITS AND RISKS HAVE BEEN THOROUGHLY EXPLAINED.  ACCORDINGLY, IF YOU DO NOT FULLY UNDERSTAND THE RISKS OF INVESTING IN THESE FUNDS, YOU ARE ADVISED NOT TO INVEST IN THE SAME.
 
Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by a Fund, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI AMTC as Trustee is not liable for losses, unless due to its willful default, evident bad faith or gross negligence. Investors/Trustors are advised to read the Declaration of Trust of the relevant Fund, which may be obtained from the office of BPI AMTC, before deciding to invest.
 
BPI AMTC is a subsidiary of BPI. For inquiries and comments, please send an email to bpi_asset_management@bpi.com.ph or call us at (02) 8580-AMTC (2682).
 
BPI AMTC is regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph  
BSP Webchat https://www.bsp.gov.ph
SMS: 021582277 & BSP CAMS Facebook https://www.facebook.com/BangkoSentralngPilipinas