BDO GS FUND

Classification: Medium Term Bond Funds
Inception Date
May 3, 2005
Currency
PHP
Risk Classification
Moderate
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)
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
From Date
To Date

×