BDO INSTITUTIONAL EQUITY FUND - Daily NAVpu
Classification: Equity Fund
| Inception Date | Jun 15, 2005 |
| Currency | PHP |
| Risk Classification | Balanced |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | Three (3) banking days after notice of redemption is received (T + 3) |
| Trust Fee Structure | 1.00% p.a. |
| Early Redemption Fee | 0.50% of the Original Participation Amount |
| Benchmark | PSEi |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|