UNIT INVESTMENT TRUST FUND

BDO PESO BOND FUND MERIT CLASS - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Feb 11, 2022
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 0.00
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 0.825% p.a.
Early Redemption Fee None
Benchmark iBoxx ALBI Philippines 1-5 (Domestic) Index
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