UNIT INVESTMENT TRUST FUND

BDO US EQUITY INDEX FEEDER FUND - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Apr 18, 2016
Currency USD
Risk Classification Balanced
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 500.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks 500
Min. Holding Period 0 calendar
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 S&P 500 Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date