BPI Philippine Equity Index Fund Equity Funds. BPI Invest Philippine Consumer Equity Index Fund An Equity Index Fund that requires an initial investment of PHP 10,000 and PHP 1,000 for additional investments. a. BPI Invest Short Term Fund. BPI Asset Management and Trust Corporation BPI Catholic Values Global Equity Feeder Fund Equity Funds PHP 100,000.00 50,000.00 0 days View. 118.56 -6.2915-3.8131. BPI Investment Management, Inc. is the fund manager of the ALFM Mutual Funds, while BPI Asset Management serves as the investment advisor. a. BPI Invest Short Term Fund. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI AMTC as Trustee / Investment Manager is supervised by the Bangko Sentral ng Pilipinas (BSP) with telephone number (632) 708-7087 and e-mail address: consumeraffairs@bsp.gov.ph. Due to the nature of the investments, yield and potential yields cannot be guaranteed. It is suitable for investors with an aggressive risk profile. BPI Invest US Dollar Income Feeder Fund has been giving as much as USD 2 for every unit of investment for almost two years! If you think strong naman ang consumer in the next few years, you can choose consumer equity index. The BPI Philippine Consumer Equity index fund, a unit investment trust fund (UITF) established and managed by BPI Asset Management and Trust Corporation (BPI AMTC), has surpassed the P1 billion level, posting P1.25 billion in total assets as of April 2018. As such, units of participation/shares of the investor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. The BPI Philippine Consumer Equity Index Fund invests in corporations that are part of the consumer industry having at least 50 percent of its revenue being derived from consumer products or services or at least 50 percent of the fair value of its net assets being utilized for consumer related business activities. BPI Philippine Consumer Equity Index Constituents - September 30,2019 August 2019 BPI Philippine Government Bond Index Constituents - August 30,2019 2.6034. (a) Formerly BPI Institutional Fund. This investment fund intends to achieve for its participants investment returns that track the performance of the BPI Philippine Consumer Equity Index by investing in a diversified portfolio of stocks in the same weights as the index, to the extent practicable. 6. 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. 0: 0 calendar days: BPI Fixed Income Portfolio Fund-of-Funds (e) 123.58. b. BPI Invest Balanced Fund. The CSA shall be subject to review every three (3) years. BPI Philippine Equity Index Fund Equity Funds. The CSA shall be subject to review every three (3) years. To view the updated Investment Fund Prices, please click on these links: Trust Funds - Prices Per Unit   (As of February 04, 2021), BPI Invest Global Health Care Feeder Fund Class A (USD Class), Odyssey Asia Pacific High Dividend Equity Feeder Fund, BPI PERA UITFs - Prices Per Unit   (As of February 04, 2021). d. BPI Invest Philippine Consumer Equity Index Fund. 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. 6. The Fund Manager is not liable for losses, unless upon willful default, evident bad faith or gross negligence. 94.25 -7.2616-4.5570. Income Alert: BPI Invest US Dollar Income Feeder Fund. Product code: 119001 BPI Asset Management is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Open ... Fund Price Valuation Date; CONTACT BPI-PHILAM (632) 8 … BPI Philippine Consumer Equity Index Fund KIIDS Archive. Mutual Funds - Prices Per Share  (As of February 03, 2021), Mutual Funds - Prices Per Unit  (As of February 03, 2021). Finally, if you believe in the top companies sa BPI equity index fund, you can also buy some shares from that product. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Philippine Consumer Equity Index Fund BPI Philippine Infrastructure Equity Index Fund To simplify the discussion, I will include them under equities funds rather than on the separate article about index funds, which under our definition is restricted to mean only those that track the top 30 Philippine companies. This investment fund intends to achieve for its participants investment returns that track the performance of the BPI Philippine Consumer Equity Index by investing in a diversified portfolio of stocks in the same weights as the index, to the extent practicable. “Both funds are firsts in the industry, being index-tracker funds that are specific to the infrastructure and consumer sectors. 93.60 -2.8239-5.2152. Best viewed on Safari 8, Chrome 44, Google Android 5.1, Internet Explorer 11, Microsoft Edge, Mozilla Firefox 38.6, and Opera browser 30 or higher versions. Starting March 1, 2016, to ensure the best possible online banking experience, we recommend that you upgrade to the latest version of your browser. (b) Formerly the Odyssey Peso Income Fund, (c) Formerly the BPI Global Philippine Fund, (d) Formerly the BPI European Equity Index Feeder Fund, (e) Available directly through the Asset Mgt & Trust Group. Cardholders can convert their BPI RTR points to additional investments with this conversion rate: 110,000 RTR points = P10,000 worth of units. 93.17 -3.8989-3.8791. Prior to opening any ALFM Mutual Fund, investors are required to take a Client Suitability Assessment (CSA) to ensure that the investment objective of the product matches the investor's risk profile. BPI Invest Equity Value Fund: 147.12. BPI Philippine Infrastructure Equity Index Fund Equity Funds. ____________________________________________________________________________________________, Pamana Padala How to Open an Account Philippine-Based, Pamana Padala How to Open an Account Overseas-Based, Pamana Padala How to Enroll in Online Banking Philippine Based, Pamana Padala How to Enroll in Online Banking Overseas-Based, Pamana Padala How to Enroll in 3rd Party Funds Transfer Philippine-Bas, Pamana Padala How to Enroll in 3rd Party Funds Transfer Overseas-Based, BPI Invest Philippine High Dividend Equity Fund, BPI Fixed Income Portfolio Fund-of-Funds (e), BPI Invest Philippine Consumer Equity Index Fund, BPI Invest Philippine Infrastructure Equity Index Fund, BPI Invest Catholic Values Global Equity Feeder Fund, Odyssey Philippine High Conviction Equity Fund, BPI Invest U.S. Dollar Short Term Fund (c), BPI Invest Philippine Dollar Bond Index Fund, BPI Invest European Equity Feeder Fund (d). To know your rights please refer to BSP Circular No. All funds managed by BPI Asset Management are Trust and/or Investment Management Funds. of Holdings 31 Fund Management Fee 1.50% per annum The Fund aims to track the performance of the Philippine Stock Exchange Composite Index (PSEi). BPI Asset Management and Trust Corporation (BPI AMTC) is a subsidiary of the Bank of the Philippine Islands. BPI Philippine Consumer Equity Index Fund Equity Funds. Paseo De Roxas, Makati City, 1226. 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. Read more about the Fund's upcoming income distribution. Click here to know more about the RSP. BPI Invest Philippine Consumer Equity Index Fund is an open-end unit trust incoporated in the Philippines. The Trustee is not liable for losses, unless upon willful default, evident bad faith or gross negligence. The Fund aims to achieve returns that track the performance of the BPI Philippine Consumer Equity Index by investing in a diversified portfolio of stocks in the same weights as the index… Learn more. Due to the nature of the investments, yield and potential yields cannot be guaranteed. So if you're bullish on the infrastructure side, you can go for infrastructure equity index. 117.05 12.0954. This Fund is available under the Regular Subscription Plan. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. All funds/products managed by BPI Asset Management and Trust Corporation are Trust and/or Investment Management Funds. They are NOT DEPOSIT products, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). BPI Philippine Consumer Equity Index Fund Equity Funds. These are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Asset Management and Trust Corporation and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Investors are advised to read the Prospectus of the Fund which may be obtained from authorized distributors before deciding to invest. Prior to opening any BPI Investment Fund, investors are required to take a Client Suitability Assessment (CSA) to ensure that the investment objective of the product matches the investor's risk profile. The BPI Philippine Infrastructure Equity Index Fund and the BPI Philippine Consumer Equity Index Fund have both breached the R1-billion mark, making them two of the fastest growing index funds in the country. 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. BPI Invest US Equity Index Feeder Fund Class P (PHP Class) Equity Funds. “We have breached the P1 billion mark and now have P1.2 billion in the fund in just over a year. BPI Philippine High Dividend Equity Fund Equity Funds. It is suitable for investors with an aggressive risk profile. Performance charts for BPI Invest Philippine Equity Index Fund (BPIPEIF) including intraday, historical and comparison charts, technical analysis and trend lines. d. BPI Invest Philippine Consumer Equity Index Fund. Should there be any change in your personal / financial circumstances or preferences prior to three years, please get in touch with your Relationship Manager so a new CSA can be conducted to update your risk profile. “We have breached the P1-billion mark and now have P1.2 billion in the fund […] 0: 0 calendar days: BPI Invest Philippine Infrastructure Equity Index Fund: 84.20. Published on June 23, 2020 All Rights Reserved. "Both funds are firsts in the industry, being index-tracker funds that are specific to the infrastructure and consumer sectors. 92.97 -7.5477-4.0854. BPI-Philam Funds. Member: PDIC. As such, shares of the investor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. c. BPI Invest Philippine Infrastructure Equity Index Fund. Trustors are advised to read the Declaration of Trust, which may be obtained from the office of the Trustee, before deciding to invest. c. BPI Invest Philippine Infrastructure Equity Index Fund. Due to the nature of the investments, yield and potential yields cannot be guaranteed. Product & Services | Market Watcher | Careers | Security, Copyright 2015 BANK OF THE PHILIPPINE ISLANDS. For any inquiries and complaints relating to our services and products, you may call our hotline:(02) 580-AMTC (2682), send an email to bpi_asset_management@bpi.com.ph or write a letter addressed to BPI Asset Management and Trust Corporation - Consumer Protection, 7/F BPI Buendia … 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. Find an affordable life insurance product in 800+ BPI branches nationwide. It is currently available only through the BPI Head Office. 0: 0 calendar days: BPI Invest Philippine Consumer Equity Index Fund: 93.57. PS. b. BPI Invest Balanced Fund. BPI Philippine High Dividend Equity Fund Equity Funds. The Fund shall MANILA, Philippines — The BPI Philippine Consumer Equity Index Fund now stands at P1.2 billion. Mutual Funds are NOT deposit products and are not obligations of, or guaranteed, or insured by the Fund Managers, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). ... BPI-Philam is the number one bancassurance company in the Philippines. Fund Details Fund Manager BPI Asset Management Inception Date February 13, 2015 Fund Classification Equity Fund Fund Size PHP 8,189.01 Million Fund Currency Philippine Peso No. The Trust Fee is 1.00%. BPI Asset Management and Trust Corporation (BPI AMTC) is a subsidiary of the Bank of the Philippine Islands. The BPI Philippine Infrastructure Equity Index Fund and the BPI Philippine Consumer Equity Index Fund have both breached the R1-billion mark, making them two of the fastest growing index funds in the country. “Both funds are firsts in the industry, being index-tracker funds that are specific to the infrastructure and consumer sectors. Cardholders can convert their BPI RTR Premium points to additional investments with this conversion rate: 55,000 RTR Premium points = P10,000 worth of units Should there be any change in your personal / financial circumstances or preferences prior to three years, please get in touch with your Relationship Manager so a new CSA can be conducted to update your risk profile. BPI Philippine Consumer Equity Index Fund Equity Funds PHP 10,000.00 1,000.00 0 days View. Go Call Us. For any inquiries and complaints relating to our services and products, you may call our hotline: 89-100, send an email to bpi_asset_management@bpi.com.ph or write a letter addressed to BPI Asset Management and Trust Corporation - Consumer Protection, 17F, BPI Building, Ayala Ave. cor. The Fund is a Peso-denominated equity Unit Investment Trust Fund that aims to achieve for its participants, market returns closely approximating the returns of the Philippine Stock Exchange Index (PSEi) by investing in the same issues comprising the PSEi and in approximately the same weights. ____________________________________________________________________________________________ Maximum Deposit Insurance for Each Depositor P500,000. The BPI Philippine Infrastructure Equity Index Fund and the BPI Philippine Consumer Equity Index Fund have both breached the R1-billion mark, making them two of the fastest growing index funds in the country. 857 (Regulations on Financial Consumer Protection), Latest Key Information and Investment Disclosure Statement (KIIDS). BPI-Philam and Ayala Life Funds Information. It is suitable for investors with an aggressive risk profile on Financial Consumer Protection ), Latest Key and. 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