BPI Invest Philippine Consumer Equity Index Fund is an open-end unit trust incoporated in the Philippines. NAVPU Performance Equity Index Fund. TRUST FUND. 1.3607. BPI Invest Philippine Consumer Equity Index Fund. c. BPI Invest Philippine Infrastructure Equity Index Fund. Leading the way in wealth management. Calling 24-hour BPI Contact Center at ‎(+632) 889-10000 or. 6. 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. Product code: 625003. NAVpU ROI-YOY% ROI-YTD% Date; UNIT INVESTMENT TRUST FUND. “We have breached the P1 billion mark and now have P1.2 billion in … c. Sending an email to Emailbankers at … UCPB Philippine Index Equity Fund: Peso: UITF-6.88%: BPI Philippine Consumer Equity Index Fund: Peso: UITF-7.06%: Metro Philippine Equity Index Tracker Fund: Peso: UITF-7.75%: UnionBank PSE Index Tracker Fund: Peso: UITF-7.95%: PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) Peso: UITF-7.97%: BPI Philippine Equity Index Fund: Peso: UITF-8.18% b. The Fund shall 7. BPI Philippine Consumer Equity Index Filter Navpu; Date from: Date to: Generate New Report View Graphic Chart. Fund Details Fund Manager BPI Asset Management Inception Date February 13, 2015 Fund Classification Equity Fund Fund Size PHP 24,926.50 Million Fund Currency Philippine Peso No. Take a look at the Bank of Philippine Islands (BPI) Philippine Consumer Equity Index Fund portfolio below: BPI Philippine Consumer Equity Index Fund Portfolio. Product code: 119001 BPI Invest Philippine Consumer Equity Index Fund KIIDS February 2021. BPI: BPI Philippine Consumer Equity Index Fund: 7.51%: Manulife: Manulife Equity Wealth Fund (Class I) 6.00%: BDO: BDO ESG EQUITY FUND: 6.00%: AB Capital: AB CAPITAL EQUITY FUND: 5.80%: BDO: BDO FOCUSED EQUITY FUND: 5.68%: BDO: BDO INSTITUTIONAL EQUITY FUND: 5.55%: PNB: PNB PHIL-INDEX TRACKER FUND: 5.37%: Security Bank: SB PHILIPPINE EQUITY INDEX FUND: 5.31%: … UNIT INVESTMENT. Equity Fund (Index Fund) Fund Description 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. A Bond Index Fund that requires an initial investment of USD$ 500 and USD$ 200 for additional investments. The Trust Fee is 0.25%. A US Equity Index Fund that requires an initial investment of USD$ 1,000 and USD$ 500 for additional investments. The Trust Fee is 0.75%. FUND PERFORMANCE REPORT BPI-Philam Life Assurance Corp. (BPLAC) ... EQUITY INDEX FUND pages 12 - 13 PREMIER PHILAM DOLLAR BOND FUND pages 14 - 15 PREMIER PHILAM ... to around 2.5% on growth concerns due to weakening consumer demand, souring business sentiment, and not-so- 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 High Dividend Equity Fund is an open-end unit trust incorporated in the Philippines. 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 INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) - Daily NAVpu. BPI Equity Value Fund November 2013. 1.3606. BPI Invest Philippine Consumer Equity Index Fund KIIDS January 2021. Equity markets, as well as global economic growth, NAVpU ROI-YOY% ROI-YTD% Date; UNIT INVESTMENT TRUST FUND. Cardholders can convert their BPI RTR Premium points to additional investments with this conversion rate: 70,000 RTR points = P10,000 worth of units. 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. ... S&P® 500 Index Filter Navpu; Date from: Date to: Generate New Report View Graphic Chart. (current) Returns & Performance. The BPI Philippine Consumer Equity Index Fund invests in corporations that derive at least 50 percent of their revenue from consumer products or services, or have at least 50 percent of the fair value of their net assets being utilized for consumer-related business activities. NAVpU ROI-YOY% ROI-YTD% Date; UNIT INVESTMENT TRUST FUND. BPI Equity Value Fund September 2013. 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. Contact. 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. ... MSCI Europe Index Filter Navpu; Date from: Date to: Generate New Report View Graphic Chart. “We have breached the P1-billion mark and now have P1.2 billion in the fund […] a. BPI Invest Short Term Fund. BPI Equity Value Fund December 2013. The BPI Philippine Consumer Equity Index Fund invests in corporations that derive at least 50 percent of their revenue from consumer products or services, or have at least 50 percent of the fair value of their net assets being utilized for consumer-related business activities. BPI Invest Philippine Equity Index Fund is an open-end unit trust incorporated in the Philippines. I am quite ready for risks naman kaya I’m okay with aggressive type of funds and long term horizon. The investment portfolio varies from type to type and in the Philippines, each bank has its own type of UITF. The Fund aims to achieve investment returns that track the performance of the BPI Philippine Consumer Equity Index. The Fund invests in a diversified portfolio of stocks in the same weights as the index. The name of the fund is the surest giveaway. If there is the word “index” in the name, then it means it is an index fund. If there is the word “equity” but no “index”, it means it is an equities fund. Examples are: First Metro Save and Learn Philippine Index Fund and PNB Phil- Index Tracker Fund. Classification: Feeder Funds. Existing BIMI clients may avail by: a. Invest Plus Peso, Build Plus Peso, Life Extreme Protect, Build Life Plus, Critical Care Plus, Invest Peso Max and Build Estate Plus, Preferred Life Plus. BPI Philippine Consumer Equity Index - February 2017 . 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. BPI Philippine Government Bond Index - January 2017; BPI Philippine Government Bond 1-3 Year Index - January 2017; BPI Philippine Government Bond 1-5 Year Index - January 2017; BPI Philippine Government Bond 5+ Year Index - … The Fund shall Year 2021. BPI Invest Philippine Consumer Equity Index Fund KIIDS March 2021. The Dow Jones Industrial Average index (DJIA) and Nasdaq Composite Index gained +22% and +35%, respectively. BPI Equity Value Fund October 2013. The Fund aims to achieve investment returns that track the … The Fund aims to achieve long-term capital appreciation. BPI-Philam Equity Index Fund BPI-Philam Growth Fund ASSETS Cash and cash equivalents Financial assets at FVTPL* Loans and receivables Accrued income-9,660,017,324 12,209,067-- ... to around 2.5% on growth concerns due to weakening consumer demand, souring business sentiment, and not-so- Hello! 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. 6 Formerly BPI Global Equity Fund 7 Formerly BPI European Equity Index Feeder Fund 8 Formerly BPI Global Philippine Fund 9 Formerly Odyssey Peso Income Fund 10 Launched September 1, 2016 11 MTD returns since inception 12 Launch date: Jan. 16, 2017 13 Launch date: Dec.16, 2016 14 Launch date: May. The Trust Fee is 1.00%. BPI's new trust fund allows Pinoys to invest in US stocks. FAQS. 6. BPI-Philam Odyssey Bond Fund. “Both funds are firsts in the industry, being index-tracker funds that are specific to the infrastructure and consumer sectors. BPI INVEST EUROPEAN EQUITY FEEDER FUND - Daily NAVpu. As you can see, 99% are equities hence the word “equity” is in its name (no sh*t, Sherlock). Visiting BPI/BFB Branches. FUND PROVIDERS. Historical Price. I’d like to ask for some opinions or advices regarding investing in UITFs specifically the BPI US Equity Index Feeder Fund. BPI-Philam Odyssey Balanced Fund. 11 BPI-Philam Fund Perfomance Report 2019 Global Equity Market The S&P 500 index wrapped up 2019 with 28.88% return, its best return since 2013. 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). It’s my first time na pumasok in these types of investment vehicles. b. BPI Invest Balanced Fund. BPI Equity Value Fund August 2013 "Both funds are firsts in the industry, being index-tracker funds that are specific to the infrastructure and consumer sectors. BPI Invest Philippine Consumer Equity Index Fund KIIDS April 2021. Above is the BPI Philippine Equity Index Fund and it performs exactly as the PSEi but as I have told you, there is no constant increase in the NAVPU so it’s not really recommended for long-term investment. BPI Invest Philippine Infrastructure 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. MANILA, Philippines — The BPI Philippine Consumer Equity Index Fund now stands at P1.2 billion. BPI AMTC's money market fund, long-term fixed income fund, industry market leader BPI Invest Philippine Equity Index Fund with P47.3bn. BPI Invest Philippine Infrastructure Equity Index Fund is an open-end unit trust incorporared in the Philippines. d. BPI Invest Philippine Consumer Equity Index Fund. January 2017. Learn. BPI Philippine Consumer Equity Index Fund Portfolio. 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