UNIT INVESTMENT TRUST FUND

BDO EQUITY INDEX FUND - Daily NAVpu

Classification: Equity Index Tracker Funds
Inception Date Jul 10, 2015
Currency PHP
Risk Classification Aggressive
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) Four (4) banking days after notice of redemption is received (T + 4)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 0.50% of the Original Participation Amount
Benchmark PSEi
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