UNIT INVESTMENT TRUST FUND

BDO GLOBAL EQUITY INDEX FEEDER FUND - Daily NAVpu

Classification: Feeder Funds
Inception Date Feb 28, 2018
Currency USD
Risk Classification Aggressive
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 02:30 PM
Settlement Date (T + # of Days) Five (5) banking days after redemption valuation date (T + 5)
Trust Fee Structure 0.50% p.a.
Early Redemption Fee 0%
Benchmark MSCI World Index
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