BDO DOLLAR BOND FUND

Classification: Intermediate Term Bond Funds
Inception Date
Apr 29, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 500.00
Min. Additional Participation
USD 500.00
Min. Maintaining Balance
USD 500.00
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
0.75% p.a.
Early Redemption Fee
0.50% of the Original Participation Amount
Benchmark
Markit iBoxx Philippines USD 1-3 Index
From Date
To Date

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