- Odyssey Diversified Capital Fund KIIDS August 2023
- Odyssey Diversified Capital Fund KIIDS July 2023
- Odyssey Diversified Capital Fund KIIDS June 2023
- Odyssey Diversified Capital Fund KIIDS May 2023
- Odyssey Diversified Capital Fund KIIDS April 2023
- Odyssey Diversified Capital Fund KIIDS March 2023
- Odyssey Diversified Capital Fund KIIDS February 2023
- Odyssey Diversified Capital Fund KIIDS January 2023
Swing your way through the markets
Invest in both fixed income and equity securities, actively rebalanced by our experienced fund managers.
View and transact online
Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on the BPI App.
Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).
Withdraw your investment on demand without pre-termination fees and charges. Proceeds go to your deposit account on the expected settlement date.
The Fund aims to achieve long-term capital and income growth by investing in a diversified portfolio of fixed income and equity securities. The benchmark of the Fund is the 70% BPI Philippine Government Bond Index and 30% Philippine Stock Exchange Index.
|Odyssey Diversified Capital Fund|
|Fund classification||Balanced Funds|
|Launch date||Dec 4, 2006|
|Minimum initial investment||Php 10,000|
|Minimum transaction amount||Php 5,000|
|Minimum holding period||None|
|Early redemption penalty||None|
|Trust fee||1.50% p.a.|
|Valuation of the fund||Market-to-market daily|
|Cut-off time||2:00 PM|
|Subscription settlement||Day 2|
|Redemption settlement||Day 3 end-of-day|
|Pricing schedule||Day 1 end-of-day|
|Recommended investment horizon||At least 5 years|
Please pick a date range to view historical data in graph or table form.
Regular Subscription Plan
Build-up your wealth by investing regularly and grow your investment for as low as Php 1,000.
At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:
Please contact us through:
Phone(+632) 889-10000This is our 24-hour hotline number.
email@example.comFor concerns about starting or management of your investments, please send us an email to this address.