BDO SUSTAINABLE DIVIDEND FUND

Classification: Equity Funds
Inception Date
Oct 18, 2013
Currency
PHP
Risk Classification
Aggressive
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)
Four (4) banking days after the notice of redemption is received (T + 4)
Trust Fee Structure
1.25% p.a.
Early Redemption Fee
1.00% of the Original Participation Amount
Benchmark
PSEi
From Date
To Date

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