BDO DOLLAR MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Apr 29, 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
11:30 AM
Settlement Date (T + # of Days)
After 4:00 p.m. on the same banking day the notice of redemption is received (T + 0)
Trust Fee Structure
0.50% p.a.
Early Redemption Fee
0.50% of the Original Participation Amount
Benchmark
US Dollar Time Deposit Rate
From Date
To Date

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