BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO

Classification: Intermediate Term Bond Funds
Inception Date
Dec 19, 2005
Currency
PHP
Risk Classification
Moderate
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
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
One (1) banking day after notice of redemption is received (T + 1)
Trust Fee Structure
0.825% p.a.
Early Redemption Fee
None
Benchmark
iBoxx ALBI Philippines 1-3 (Domestic) Index
From Date
To Date

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