UNIT INVESTMENT TRUST FUND

BDO INSTITUTIONAL CASH RESERVE FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Nov 25, 2011
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 0.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) After 4:00 p.m. on the same banking day the notice of redemption is received (T + 0)
Trust Fee Structure None
Early Redemption Fee None
Benchmark Bloomberg Ave. 30-day Special Savings Rate
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