BDO PESO BALANCED FUND

Classification: Balanced Funds
Inception Date
Jul 3, 2003
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
Four (4) banking days after notice of redemption is received (T + 4)
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
0.50% of the Original Participation Amount
Benchmark
50% PSEi and 50% iBoxx ALBI Philippines 1-5 (Domestic) Index
From Date
To Date

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