UNIT INVESTMENT TRUST FUND

BDO PERA SHORT TERM FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Jun 27, 2017
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks 1000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) One (1) banking day after notice of redemption is received (T + 1)
Trust Fee Structure 0.50% p.a.
Early Redemption Fee 0.50% of the Original Participation Amount
Benchmark Bloomberg BPHIL Money Market Index
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