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 unit holders as of Record Date are eligible to receive income from the Fund.) |
31 May 2021 |
|
Net Asset Value Per Unit (NAVPU) as of Record Date |
USD 93.28 |
|
Unit Income Ratio |
0.0275 unit for every unit held |
The approximate income that will be received by each eligible unit holder 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 unit holder’s BPI settlement account on or before 14 June 2021.
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
[email protected] for any question. You may also visit our website at www.bpiassetmanagement.com for more details.
Thank you for your continued trust.
Sincerely,
SHEILA MARIE U. TAN
President
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 FUNDS/PRODUCTS MANAGED BY BPI ASSET MANAGEMENT AND TRUST CORPORATION ARE TRUST AND/OR INVESTMENT MANAGEMENT FUNDS. THESE ARE NOT DEPOSIT PRODUCTS AND ARE NOT AN OBLIGATION OF, OR GUARANTEED, OR INSURED BY BPI ASSET MANAGEMENT AND TRUST CORPORATION, OR BANK OF THE PHILIPPINE ISLANDS (BPI) OR ITS AFFILIATES OR SUBSIDIARIES, OR BPI FAMILY SAVINGS BANK OR THE PHILIPPINE DEPOSIT INSURANCE CORPORATION (PDIC).
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 the Fund, even if invested in government securities, is for the account of the investor. As such, units of participation of the trustor in the 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. The Trustee is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Trustors are advised to read the Declaration of Trust, which may be obtained from the office of the Trustee, before deciding to invest.
BPI Asset Management and Trust Corporation (BPI AMTC) is a subsidiary of the Bank of the Philippine Islands. For inquiries and comments, please send an email to [email protected] or call us at (02) 8580-AMTC (2682).
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