BDO DIVIDEND FUND - Daily NAVpu
Classification: Equity Fund
| Inception Date | Oct 18, 2013 |
| Currency | PHP |
| Risk Classification | Balanced |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 10,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| 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 the notice of redemption is received (T + 3) |
| Trust Fee Structure | 1.25% p.a. |
| Early Redemption Fee | 1.00% of the Original Participation Amount |
| Benchmark | PSEi |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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