UNIT INVESTMENT TRUST FUND

BDO PERA SHORT TERM FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Jun 27, 2017
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) One (1) banking day after notice of redemption is received (T + 1)
Trust Fee Structure 0.50% p.a.
Early Redemption Fee 0.50% of the Original Participation Amount
Benchmark 91-day Treasury Bills
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