Web8 rows · May 22, 2024 · Fund Name : BPI Invest Catholic Values Global Equity Feeder Fund: Base Currency : ... BPI Asset Management and Trust Corporation as Trustee / Investment … BPI Asset Management and Trust Corporation (BPI AMTC) is a subsidiary … WebApr 5, 2024 · BPI Fixed Income Portfolio Fund-of-Funds* BPI Invest Catholic Values Global Equity Feeder Fund BPI Invest Bayanihan Balanced Fund* USD BPI Invest US Dollar Short Term Fund BPI Invest Global Bond Fund-of-Funds BPI Invest Philippine Dollar Bond Index Fund BPI Invest Global Equity Fund-of-Funds BPI Invest US Equity Index …
BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER …
WebTerm Fund BPI Invest Equity Value Fund BPI Invest Global Equity Fund-of-Funds BPI Invest Philippine High Dividend Equity Fund BPI Invest Philippine Dollar Bond Index Fund BPI Invest Philippine Infrastructure Equity Index Fund BPI Invest Philippine Equity Index Fund 4/13/2024 317.85 141.98 436.31 119.72 227.86 115.34 90.39 WebThe BPI Catholic Values Global Equity Feeder Fund (“Fund”) is a Unit Investment Trust Fund, operating as a Feeder Fund, and is NOT a DEPOSIT product nor an obligation of, nor guaranteed, nor insured by BPI Asset Management and Trust Corporation and is not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the … honey river catering sc
EXPLANATORY MEMO BPI CATHOLIC VALUES GLOBAL …
WebMay 26, 2024 · The CAGR of a fund whose NAVPU is P200 today and NAVPU five years ago was P100 is 14.87%. That’s like saying that you’ve saved your money in a way that earns 14.87% annually for five years. See the sample growth below. Funds usually give you CAGR either yearly or for the past 5 or 10 years. WebBPI Invest Philippine Infrastructure Equity Index Fund KIIDS May 2024. BPI Invest Philippine Infrastructure Equity Index Fund KIIDS April 2024. BPI Invest Philippine Infrastructure Equity Index Fund KIIDS March 2024. BPI Invest Philippine Infrastructure Equity Index Fund KIIDS February 2024. WebApr 23, 2024 · BPI Catholic Values Global Equity Feeder Fund BPI Balanced Fund BPI Bayanihan Balanced Fund ABF Philippines Bond Index Fund BPI Premium Bond Fund BPI Fixed Income Portfolio Fund-of-Funds BPI Short-Term Fund BPI Money Market Fund All UITF Fund Rankings (Jan-April 2024) PSEi Equity Index Tracker UITF Performance 2024 honey road bee導師 配達バニーガール