Saturday, June 25, 2011

UITF Roundup 2: BPI

Here's the second installment of the UITF roundup. Today's featured bank is Bank of the Philippine Islands.
BPI offers a Regular Subscription Plan that allows investors to make regular purchases of units or shares. Purchases may be made on a monthly or a quarterly basis. This makes cost averaging a lot more convenient. Read more.
*Some of the funds may charge minimal management fees, custodianship fees, and external audit fees aside from the trust fees. The fees listed below under the "Annual Fee" column are the trust fees. Be sure to read the funds' Explanatory Memo and Latest Fund Performance report (links provided below the fund name).

Fund Type

Minimum Investment/ Subsequent Investment

Holding Period

Early Exit Fee

Annual Fee*


 

 

 

 


Short Term Fund (Money Market)

P10,000/
P1,000

7 days

0.25%

0.75% p.a.

Explanatory Memo
May 2011 Performance Report


 

 

 

 


Premium Bond Fund

P10,000/
P1,000

90 days

0.25%

1.5% p.a.

Explanatory Memo
May 2011 Performance Report


ABF Philippines
Bond Index Fund

P10,000/
P1,000

90 days

1%

0.08% p.a.

Explanatory Memo
May 2011 Performance Report


 

 

 

 


Balanced Fund

P10,000/
P1,000

90 days

0.50%

1.5% p.a.

Explanatory Memo
May 2011 Performance Report


 

 

 

 


Equity Fund

P10,000/
P1,000

90 days

0.50%

1.5% p.a.

Explanatory Memo
May 2011 Performance Report


 

 

 

 


International
Fund Plus

$500/
$200

30 days

0.25%

0.75% p.a.

Explanatory Memo
May 2011 Performance Report


 

 

 

 


Global Philippine Fund

$500/
$200

30 days

0.25%

1% p.a.

Explanatory Memo
May 2011 Performance Report


 

 

 

 


Philippine Dollar Bond Index Fund

$500/
$200

90 days

0.25%

0.25% p.a.

Explanatory Memo
May 2011 Performance Report


 

 

 

 


Global Equity Fund

$500/
$200

90 days

1%

1.5% p.a.

Explanatory Memo
May 2011 Performance Report




Contact Numbers, Wealth Management Division: 845-5295, 816-9092
Website: BPI Asset Management Products and Services

Roundup 1: BDO

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