UNIT INVESTMENT TRUST FUND

BDO DOLLAR MONEY MARKET FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Apr 29, 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 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 0.25% p.a.
Early Redemption Fee None
Benchmark US Dollar Time Deposit Rate
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