UNIT INVESTMENT TRUST FUND

BDO DOLLAR BOND FUND - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date May 3, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 500.00
Remarks
Min. Maintaining Balance USD 500.00
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 1.00% of the Original Participation Amount
Benchmark Markit iBoxx Philippines USD 1-5 Index
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