BDO INSTITUTIONAL EQUITY FUND

Classification: Equity Funds
Inception Date
Jun 15, 2005
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 1,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
Five (5) banking days after notice of redemption is received (T + 5)
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
0.50% of the Original Participation Amount
Benchmark
PSEi
From Date
To Date

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