Product code: 119001 Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. “Both funds are firsts in the industry, being index-tracker funds that are specific to the infrastructure and consumer sectors. d. BPI Invest Philippine Consumer Equity Index Fund. BPI Philippine Equity Index Fund Equity Funds. “We have breached the P1-billion mark and now have P1.2 billion in the 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. (a) Formerly BPI Institutional Fund. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. Trustors are advised to read the Declaration of Trust, which may be obtained from the office of the Trustee, before deciding to invest. Due to the nature of the investments, yield and potential yields cannot be guaranteed. b. BPI Invest Balanced Fund. 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. The Trustee is not liable for losses, unless upon willful default, evident bad faith or gross negligence. 0: 0 calendar days: BPI Fixed Income Portfolio Fund-of-Funds (e) 123.58. Paseo De Roxas, Makati City, 1226. 92.97 -7.5477-4.0854. c. BPI Invest Philippine Infrastructure Equity Index Fund. 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. It is currently available only through the BPI Head Office. This Fund is available under the Regular Subscription Plan. 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 Philippine High Dividend Equity Fund Equity Funds. Due to the nature of the investments, yield and potential yields cannot be guaranteed. a. BPI Invest Short Term Fund. Cardholders can convert their BPI RTR points to additional investments with this conversion rate: 110,000 RTR points = P10,000 worth of units. 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. 6. BPI Invest Equity Value Fund: 147.12. 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. It is suitable for investors with an aggressive risk profile. 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. Open ... Fund Price Valuation Date; CONTACT BPI-PHILAM (632) 8 … BPI-Philam and Ayala Life Funds Information. 118.56 -6.2915-3.8131. 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 Philippine Consumer Equity Index Fund Equity Funds. BPI Asset Management and Trust Corporation (BPI AMTC) is a subsidiary of the Bank of the Philippine Islands. 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). The CSA shall be subject to review every three (3) years. ... BPI-Philam is the number one bancassurance company in the Philippines. PS. The Trust Fee is 1.00%. If you think strong naman ang consumer in the next few years, you can choose consumer equity index. 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). So if you're bullish on the infrastructure side, you can go for infrastructure equity index. BPI Philippine Consumer Equity Index Fund KIIDS Archive. All funds managed by BPI Asset Management are Trust and/or Investment Management Funds. It is suitable for investors with an aggressive risk profile. Finally, if you believe in the top companies sa BPI equity index fund, you can also buy some shares from that product. To know your rights please refer to BSP Circular No. 117.05 12.0954. Product & Services | Market Watcher | Careers | Security, Copyright 2015 BANK OF THE PHILIPPINE ISLANDS. Investors are advised to read the Prospectus of the Fund which may be obtained from authorized distributors before deciding to invest. 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). 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. 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. Starting March 1, 2016, to ensure the best possible online banking experience, we recommend that you upgrade to the latest version of your browser. 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. The Fund shall Due to the nature of the investments, yield and potential yields cannot be guaranteed. c. BPI Invest Philippine Infrastructure Equity Index Fund. 6. Maximum Deposit Insurance for Each Depositor P500,000. Learn more. 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. 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. 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. BPI Philippine Consumer Equity Index Fund Equity Funds PHP 10,000.00 1,000.00 0 days View. 2.6034. 94.25 -7.2616-4.5570. ____________________________________________________________________________________________, 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). 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. 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. BPI-Philam Funds. 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. 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). Income Alert: BPI Invest US Dollar Income Feeder Fund. 93.17 -3.8989-3.8791. d. BPI Invest Philippine Consumer Equity Index Fund. Find an affordable life insurance product in 800+ BPI branches nationwide. Member: PDIC. 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… BPI Invest US Equity Index Feeder Fund Class P (PHP Class) Equity Funds. BPI Philippine Infrastructure Equity Index Fund Equity Funds. BPI Asset Management and Trust Corporation (BPI AMTC) is a subsidiary of the Bank of the Philippine Islands. MANILA, Philippines — The BPI Philippine Consumer Equity Index Fund now stands at P1.2 billion. 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. BPI Philippine Consumer Equity Index Fund Equity Funds. 0: 0 calendar days: BPI Invest Philippine Consumer Equity Index Fund: 93.57. Click here to know more about the RSP. 93.60 -2.8239-5.2152. Published on June 23, 2020 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. ____________________________________________________________________________________________ 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 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. 0: 0 calendar days: BPI Invest Philippine Infrastructure Equity Index Fund: 84.20. BPI Philippine High Dividend Equity Fund Equity Funds. a. BPI Invest Short Term Fund. 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. They are NOT DEPOSIT products, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). BPI Investment Management, Inc. is the fund manager of the ALFM Mutual Funds, while BPI Asset Management serves as the investment advisor. “Both funds are firsts in the industry, being index-tracker funds that are specific to the infrastructure and consumer sectors. Read more about the Fund's upcoming income distribution. (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. The Fund Manager is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Performance charts for BPI Invest Philippine Equity Index Fund (BPIPEIF) including intraday, historical and comparison charts, technical analysis and trend lines. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Philippine Equity Index Fund Equity Funds. 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 … 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. All Rights Reserved. “We have breached the P1 billion mark and now have P1.2 billion in the fund in just over a year. BPI Invest Philippine Consumer Equity Index Fund is an open-end unit trust incoporated in the Philippines. BPI Asset Management is not liable for losses, unless upon willful default, evident bad faith or gross negligence. 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. 857 (Regulations on Financial Consumer Protection), Latest Key Information and Investment Disclosure Statement (KIIDS). "Both funds are firsts in the industry, being index-tracker funds that are specific to the infrastructure and consumer sectors. All funds/products managed by BPI Asset Management and Trust Corporation are Trust and/or Investment Management Funds. 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. b. BPI Invest Balanced Fund. The CSA shall be subject to review every three (3) years. Mutual Funds - Prices Per Share  (As of February 03, 2021), Mutual Funds - Prices Per Unit  (As of February 03, 2021). BPI Philippine Consumer Equity Index Constituents - September 30,2019 August 2019 BPI Philippine Government Bond Index Constituents - August 30,2019 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. 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