UNIT INVESTMENT TRUST FUND

BDO PERA BOND INDEX FUND - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Jun 27, 2017
Currency PHP
Risk Classification Moderate
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 02:30 PM
Settlement Date (T + # of Days) One (1) banking day after notice of redemption is received (T + 1)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 1.00% of original participation amount
Benchmark Markit iBoxx ALBI Philippines 1-5 (Domestic) Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date