BDO GLOBAL EQUITY INDEX FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Feb 28, 2018 |
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 | MSCI World Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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