[TERMINATED] BDO GS FUND - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| Inception Date | May 3, 2005 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 10,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | |
| Min. Holding Period | 30 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 | 1.00% p.a. |
| Early Redemption Fee | 0.50% of the Original Participation Amount |
| Benchmark | iBoxx ALBI Philippines 1-5 (Domestic) Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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