UNIT INVESTMENT TRUST FUND

BDO GLOBAL EM EQUITY INDEX FEEDER FUND - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Jun 26, 2019
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 Emerging Markets Index
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