 |
Previous
30 days
|
Previous
90 days
|
Previous
360 days
|
Year-to-Date
|
|
Peso Funds
|
|
BPI Investment Funds |
|
BPI Short Term Fund (a)
|
0.25 |
0.74 |
2.98 |
0.27 |
|
ABF Phil. Bond Index Fund (a)
|
0.46 |
1.75 |
8.92 |
0.37 |
|
BPI Premium Bond Fund (a)
|
0.90 |
3.00 |
6.43 |
0.82 |
|
BPI Institutional Fund (a)
|
1.01 |
3.81 |
11.58 |
1.11 |
|
Gold Fund (for BPI-IRA)(b)
|
0.16 |
0.50 |
1.37 |
0.19 |
|
BPI Balanced Fund |
3.82 |
5.97 |
11.38 |
4.29 |
|
BPI Equity Fund (a) |
6.87 |
10.49 |
17.26 |
7.96 |
|
Odyssey Funds (as of February 02, 2012) |
| Odyssey Peso Cash Management Fund (a) |
0.22 |
0.73 |
2.87 |
0.29 |
| Odyssey Peso Income Fund (b) |
0.41 |
2.12 |
8.95 |
0.24 |
| Odyssey Peso Bond Fund (a) |
2.75 |
7.87 |
20.03 |
2.10 |
| Odyssey Tax Exempt Peso Fixed
Income Fund (a) |
2.84 |
7.63 |
19.36 |
2.19 |
| Odyssey Diversified Capital Fund (a) |
4.92 |
10.35 |
26.26 |
5.15 |
| Odyssey Diversified Balanced Fund (a) |
6.81 |
12.53 |
28.82 |
7.99 |
| Odyssey Philippine Equity Fund (a) |
8.21 |
14.11 |
33.55 |
10.10 |
| Odyssey Philippine High Conviction
Equity Fund (a) |
6.59 |
11.75 |
42.21 |
8.58 |
| Odyssey Tax Exempt Philippine Equity Fund (a) |
8.43 |
14.97 |
35.95 |
10.33 |
|
US Dollar Funds
|
|
BPI Investment Funds |
|
BPI Global Philippine Fund (a)
|
0.92 |
2.36 |
3.66 |
0.92 |
|
BPI International Fund Plus (a) |
0.82 |
0.96 |
2.34 |
0.87 |
|
Phil. Dollar Bond Index Fund (a)
|
1.65 |
3.33 |
13.05 |
1.81 |
|
BPI Global Equity Fund (a) |
5.69 |
2.90 |
-9.28 |
6.69 |
| Odyssey Funds (as of February 02, 2012) |
| Odyssey Emerging Market Bond Fund (b) (c) |
1.03 |
0.51 |
2.50 |
1.03 |
| Odyssey Philippine Dollar Bond Fund (a) |
1.38 |
2.85 |
12.32 |
1.66 |
| Odyssey Tax Exempt Philippine Dollar
Fixed Income Fund (a) |
1.48 |
3.20 |
12.69 |
1.78 |
| Odyssey Asia Pacific High Dividend
Equity Fund (a) |
9.80 |
4.21 |
-8.90 |
11.89 |