BDO MEDIUM TERM DOLLAR BOND FUND

Classification: Medium Term Bond Funds
Inception Date
May 3, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 2,000.00
Min. Additional Participation
USD 2,000.00
Min. Maintaining Balance
USD 2,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
Three (3) banking days after notice of redemption is received (T + 3)
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
1.00% of the Original Participation Amount
Benchmark
3-5 Years ROP Weighted Price Index (based on FMPH prices)
From Date
To Date

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