PHP 10,000.00 Remarks. Initial Participation. The Fund’s investment in the Target Fund should not comprise more than 10% of the Target Fund’s Net Asset Value. While investors can expect high returns through this equity income fund, due to the volatile nature of the market, you can experience … BPI-Philam Equity Index Fund 2 NAVPU Graph Risk Warning: Past performance is not indicative of future results. We make it easy to pay your premium. The Fund is suitable for individual and corporate Investors with aggressive risk … It is organised upstream • Investment is mainly made in equity, on coupons between €10M and €160M • Investment is informed, minority and pari passu with partners. Forms Library . BPI Catholic Values Global Equity Feeder Fund Classification: Equity Funds Inception Date. Find our live Bpi Equity Fund fund basic information. The Target Fund must also comply with the 15% single exposure limit and must neither be structured nor similarly structured as a feeder fund or fund-of-funds. Aggressive Min. The value of portfolios we manage may fall as well as rise, and the investor may not get back the full amount originally invested. ePlan Customer Portal . BPI-Philam Equity Index Fund NAVPU Graph Risk Warning: Past performance is not indicative of future results. Buffet usually measures his success by checking if his returns beat the index. Its manager is BPI Global Investment Fund Management Company S.A. Nov 11, 2019 Currency. A selection of forms you can download, fill in and send back to us. CONTACT BPI-PHILAM (632) 5285501 1-800-188-89100 (Toll Free) 15th Floor BPI-Philam Life Makati Ayala Avenue, Makati City 1226. BPI-Philam and Ayala Life Funds Information. The value of portfolios we manage may fall as well as rise, and the investor may not get back the full amount originally invested. Min. (Formerly BPI American Equity Segregated Fund) ... Net assets and unitholders’ equity Net asset value per unit – Schedule 1 Class I Class II Number of units outstanding (Unit transactions – Schedule 2) Class I Class II Income Interest Income distribution from investments Expenses (Management expense ratios – Schedule 3) Management fees (Note 4) Administrative (Note 4) … investment, market cap and category. Min. Investment funds, traders, and investors in general … Out of eight equities index funds, only one has posted a net (negative) loss and the rest are able to produce positive gains for … Our investment management services relate to a variety of investments, each of which can fluctuate in value. - Deep local knowledge of the companies -Deep in house fundamental analysis - Stock picking philosophy - Continual review of the process - Long term approach SERVICE PROVIDER, DEALING TERMS AND FEE STRUCTURE Management Company … Our investment management services relate to a variety of investments, each of which can fluctuate in value. PHP Risk Classification . PHP Risk Classification . The investment risks vary … PHILAMLIFE.COM BPI… Performance charts for BPI Invest Catholic Values Global Equity Feeder Fund (BPICVGE) including intraday, historical and comparison charts, technical analysis and trend lines. Access your BPI-Philam accounts. View & analyze the 0P0000I39B fund chart by total assets, risk rating, Min. Also, it is being used as a benchmark on how well stock investments are doing. Fund Type: Equity Fund: Fund Description: The Fund intends to achieve long-term capital growth by investing in equity securities in the Philippines, with the aim to provide returns in excess of the return of the Philippine Stock Exchange index (PSEi). Initial Participation. The Metro Equity Fund is a mutual fund ideal for those with an aggressive risk appetite. Fund Name : BPI Invest Global Health Care Feeder Fund* Base Currency : U.S. Dollar: Launch Date : February 1, 2021: Minimum Initial Investment : USD 1,000.00: Minimum Transaction Amount : USD 500.00: Minimum Holding Period : NONE: Trust Fee : 1.00% p.a. BPI Invest Global Equity Fund of Funds is an open-end unit trust incorporated in the Philippines. BPI's Philippine Stock Index Fund is one of the funds that I track, and it's always just 1 or 2% away from the PSEi's performance. 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. Our investment management services relate to a variety of investments, each of which can fluctuate in value. PHP Risk Classification . Required Minimum Investment : P10,000 (Ten Thousand Pesos) Minimum Holding Period: None: Early Redemption … Holding Period. The main investment rules of the SPI funds are: • The project creates value and has a good profitability-risk ratio. 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