BDO PERA BOND INDEX FUND

Classification: Medium Term Bond Funds
Inception Date
Jun 27, 2017
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 1,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 1,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
One (1) banking day after notice of redemption is received (T + 1)
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
1.00% of original participation amount
Benchmark
Markit iBoxx ALBI Philippines 1-5 (Domestic) Index
From Date
To Date

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