[TERMINATED] BDO DOLLAR BOND FUND - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Apr 29, 2005 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 500.00 |
| Remarks | |
| Min. Additional Participation | USD 500.00 |
| Remarks | |
| Min. Maintaining Balance | USD 500.00 |
| Remarks | |
| 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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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