UNIT INVESTMENT TRUST FUND

BDO GLOBAL EQUITY SELECT FEEDER FUND - Daily NAVpu

Classification: Equity Fund
Inception Date Nov 3, 2015
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 500.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Five (5) banking days after redemption valuation date (T + 5)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 0%
Benchmark MSCI All-Country World Index (MSCI ACWI)
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