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BPI INVESTSHORT TERM FUND
*Benchmark is the 91-day Philippine Treasury Bill, net of tax Portfolio Weighted Yield to Maturity (%) 0.95 CUMULATIVE PERFORMANCE (%) ¹ Current Number of Holdings 114 1 mo 3 mos 6 mos 1YR 3YRS S.I. 2 Fund 0.03 0.10 0.19 0.37 5.65 56.41 Benchmark 0.08 0.24 0.47 0.95 6.29 49.18 ANNUALIZED PERFORMANCE (%) ¹ 1YR 2YRS 3YRS 4YRS 5YRS S.I. 2
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BPI INVEST US EQUITY INDEX FEEDER FUND
www.bpiassetmanagement.comForeign Exchange Risk Investors are exposed to foreign exchange risk when the underlying investments of the target fund are in different currencies from the base currency of the fund. For Class P unit investors, additional foreign exchange risk is brought about by the Fund being denominated in Philippine Pesos.
BPI INVEST US EQUITY INDEX FEEDER FUND
www.bpiassetmanagement.comFUND FACTS UNIT CLASSES Classification: Global Equity Feeder Fund CLASS A CLASS P Total Fund NAV (Mn): USD 138.25 NAVPU: 244.86 PHP 147.64 Dealing Day: Daily up to 2:30 PM Launch Date: August 5, 2014November 11, 2019 Redemption Settlement: T+5 End-of-Day Minimum Investment: USD 1,000.00 PHP 50,000.00 Minimum Holding Period/ Early …
BPI INVEST WORLD TECHNOLOGY FEEDER FUND
www.bpiassetmanagement.comFeb 01, 2021 · FUND FACTS Classification: Global Equity Feeder Fund NAVPU: USD 103.59 Launch Date: February 1, 2021 Total Fund NAV (Mn): USD 17.74 Minimum Investment: USD 1,000.00 Dealing Day: Daily up to 2:30 PM Additional Investment: USD 500.00 Redemption Settlement: T+5 End-of-Day Minimum Holding Period: None Early Redemption Charge: None …
BPI INVEST BALANCED FUND
www.bpiassetmanagement.comApr 04, 2005 · * Benchmark is 50% PSEi, 50% return of the BPI Philippine Government Bond 1-5 Year Index, net of tax (*Effective February 1, 2022) 135 155 175 195 Feb-17 Feb-18 Feb-19 Feb-20 Feb-21 Feb-22 Fund Benchmark
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