BDO GLOBAL EQUITY INDEX FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Feb 28, 2018 |
| Currency | USD |
| Risk Classification | Balanced |
| Min. Initial Participation | USD 500.00 |
| Remarks | |
| Min. Additional Participation | USD 500.00 |
| Remarks | |
| Min. Maintaining Balance | USD 500.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | Five (5) banking days after redemption valuation date (T + 5) |
| Trust Fee Structure | 0.50% p.a. |
| Early Redemption Fee | 0% |
| Benchmark | MSCI World Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|