UNIT INVESTMENT TRUST FUND

[TERMINATED] BDO GS FUND - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date May 3, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
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 0.50% of the Original Participation Amount
Benchmark iBoxx ALBI Philippines 1-5 (Domestic) Index
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