Dear Valued Client,
Please be informed that the BPI US Dollar Income Feeder Fund (the “Fund”) shall distribute unit income with the following details:
| Record Date (All registered unitholders as of Record Date are eligible to receive income from the Fund.) | 30 May 2025 |
| Net Asset Value Per Unit (NAVPU) as of Record Date | USD 79.54 |
| Unit Income Ratio | 0.0233 unit for every unit held |
The approximate income that will be received by each eligible unitholder may be computed as follows:
Income = Units Held as of Record Date x Unit Income Ratio x NAVPU as of Record Date
This amount will be credited to said unitholder’s BPI settlement account on or before 18 June 2025.
This will serve as the final income payout for the Fund, which will be terminated and merged with the BPI Global Bond Income Fund on July 25, 2025. For more information, please visit Important Advisory: Merger of BPI US Dollar Income Feeder Fund with BPI Global Bond Income Fund, A Feeder Fund.
For any questions, send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.
Thank you for your continued trust.
Sincerely,
Sgd.
Lea Angeline A. Maranan
Head, Experience Management
Downloadable file
Client Notification - BPI US Dollar Income Feeder Fund Payout (June 2025)
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Important: Payment of income may reduce the NAVPU of the fund. The NAVPU also reflects the daily marking-to-market of the underlying investments of the fund. Payment of income will depend on the fund's income for the relevant period and will be distributed proportionately to eligible investors. This Payment of income does not in any way guarantee or purport that further distributions will be made.
Disclaimer
This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest in it.
Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest.
For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at 889-10000.
BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas, https://www.bsp.gov.ph.
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