This post is to answer the inquiries of some of our
readers who are asking just recently
about the fund features of BPI and BPI Odyssey Unit Investment Trust Funds.
We have made the following list to be your quick reference
in helping you choose among the different UITF products of BPI and BPI Odyssey
Trust Funds that will suit your investment plans.
For more questions about BPI and BPI Odyssey Trust Fund, you
can visit BPI website through the link HERE.
BPI Odyssey Unit
Investment Trust Funds
Type Of Fund:
Equity Fund
Minimum Initial
Investment: P10,000
Minimum Additional
Participation Amount: P5,000
Minimum Holding
Period: None
Trust Fee: 2.00% per year
Administrative Fee:
1.50% of subscription amount
Redemption
Settlement: 4 banking days
Type Of Fund:
Equity Fund
Minimum Initial
Investment: P10,000
Minimum Additional
Participation Amount: P5,000
Minimum Holding
Period: None
Trust Fee: 2.50% per year
Administrative Fee:
1.50% of subscription amount
Redemption
Settlement: 4 banking days
3. Odyssey Tax Exempt Philippine Equity Fund
Type Of Fund: Equity Fund
Minimum Initial
Investment: P100,000
Minimum Additional
Participation Amount: P50,000
Minimum Holding
Period: None
Trust Fee: 2.00% per year
Administrative Fee:
1.50% of subscription amount
Redemption
Settlement: 4 banking days
4. Odyssey Diversified Capital Fund
Type Of Fund: Balanced
Fund
Minimum Initial Investment: P10,000
Minimum Additional Participation Amount: P5,000
Minimum Holding Period: None
Trust Fee: 1.50% per year
Administrative Fee: 1.50% of subscription amount
Redemption Settlement: 4 banking days
5. Odyssey Diversified Balanced Fund
Type Of Fund:
Balanced Fund
Minimum Initial
Investment: P10,000
Minimum Additional
Participation Amount: P5,000
Minimum Holding
Period: None
Trust Fee: 1.50%
per year
Administrative Fee:
1.50% of subscription amount
Redemption
Settlement: 4 banking days
6. Odyssey Peso Cash Management Fund
Type Of Fund: Money
Market Fund
Minimum Initial Investment: P10,000
Min. Additional Participation Amount: P5,000
Minimum Holding Period: None
Trust Fee: 0.75% per year
Administrative Fee: 1.00% of subscription amount
Redemption Settlement: 2 banking days
7. Odyssey
Peso Income Fund
Type Of Fund: Medium Term Bond Fund
Minimum Initial Investment:
P10,000
Minimum Additional Participation
Amount: P5,000
Minimum Holding
Period: None
Trust Fee: 1.00%
per year
Administrative Fee:
1.00% of subscription amount
Redemption
Settlement: 2 banking days
8. Odyssey Peso Bond Fund
Type Of Fund: Long Term Bond Fund
Minimum Initial Investment: P10,000
Minimum Additional Participation Amount: P5,000
Minimum Holding Period: None
Trust Fee: 1.00% per year
Administrative Fee: 1.00% of subscription amount
Redemption Settlement: 2 banking days
9. Odyssey Tax Exempt Peso Fixed Income Fund
Type Of Fund: Long
Term Bond Fund
Minimum Initial
Investment: P100,000
Minimum Additional Participation
Amount: P50,000
Minimum Holding
Period: None
Trust Fee: 1.00%
per year
Administrative Fee:
1.00% of subscription amount
Redemption
Settlement: 2 banking days
BPI Unit Investment Trust Funds
1. BPI
Equity Value Fund
Type Of Fund:
Equity Fund
Minimum Initial
Investment: P10,000
Minimum Transaction
Amount: P1,000
Minimum Holding
Period: None
Trust Fee: 1.50%
per year
Redemption Settlement:
4 banking days
2. BPI Balanced Fund
Type Of Fund: Balanced Fund
Minimum Initial Investment: P10,000
Minimum Transaction Amount: P1,000
Minimum Holding Period: None
Trust Fee: 1.50% per year
Redemption Settlement: 4 banking days
3. BPI Short Term Fund
Type Of Fund: Money Market Fund
Minimum Initial Investment: P10,000
Minimum Transaction Amount: P1,000
Minimum Holding Period: None
Trust Fee: 0.50% per year
Redemption Settlement: End of trading day
4. BPI Premium Bond Fund
Type Of Fund: Intermediate Term Bond Fund
Minimum Initial Investment: P10,000
Minimum Transaction Amount: P1,000
Minimum Holding Period: None
Trust Fee: 1.50% per year
Redemption Settlement: End of trading day
5. BPI Institutional Fund
Type Of Fund: Intermediate Term Bond Fund
Minimum Initial Investment: P10,000
Minimum Transaction Amount: P1,000
Minimum Holding Period: None
Trust Fee: 0.75% per year
Redemption Settlement: End of trading day
DISCLAIMER:
PISO Ni Juan is not in any way connected with Bank of the Philippine
Islands. This article was created only to be an initial guide and quick reference for interested individuals
who are planning to invest in BPI and BPI Odyssey UITF products.
To get the latest updates about BPI and BPI Odyssey UITF products, we
recommend for you to inquire directly on any branch of BPI near your area.