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