UNIT INVESTMENT TRUST FUND

BDO SHORT TERM FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Sep 5, 2017
Currency PHP
Risk Classification Moderate
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 0 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 0.25% p.a.
Early Redemption Fee None
Benchmark 91 Day T-Bill Rate
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NAVpU ROI-YOY% ROI-YTD% Date