Why invest in BDO Peso Bond Fund
Diversification
Instantly invest in a diversified portfolio of government and corporate bonds.
Higher Earnings Potential
Earn potentially higher than a savings account through coupon income received from bond investments.
Professional Fund Management
Gain access to the expertise and experience of seasoned investment professionals.
Fund Facts
Fund Type
Fixed Income Fund
Minimum Investment
Retail Unit Class (R)Â Â Â Â Â Â Â Â Â Â |
₱10,000 |
Merit Unit Class (I) |
₱1,000 |
Minimum Additional/Maintaining Participation
Retail Unit Class (R)Â Â Â Â Â Â Â Â Â Â |
₱10,000 |
Merit Unit Class (I) |
₱1,000 / None |
Dealing Period
Up to 2:30pm of any banking day
Minimum Holding Period
Retail Unit Class (R)Â Â Â Â Â Â Â Â Â Â |
30 calendar days |
Merit Unit Class (I) |
None |
Early Redemption Fee
Retail Unit Class (R)Â Â Â Â Â Â Â Â Â Â |
0.50% of original participation amount |
Merit Unit Class (I) |
None |
Settlement Period
One (1) banking day after notice of redemption is received
Trust Fee
Retail Unit Class (R)Â Â Â Â Â Â Â Â Â Â |
1.00% p.a. |
Merit Unit Class (I) |
0.825% |
Inception Date
Retail Unit Class (R)Â Â Â Â Â Â Â Â Â Â |
April 29, 2005 |
Merit Unit Class (I) |
February 11, 2022 |
Benchmark
Markit iBoxx ALBI Philippine 1-5 (Domestic) index
NAVPU Availability
Every trading day at 7:00pm
Custodian
Standard Chartered Bank, Citibank
External Auditor
Punongbayan & Araullo
Bloomberg Ticker
Retail Unit Class (R)Â Â Â Â Â Â Â Â Â Â |
BDOPFIF PM |
Merit Unit Class (I) |
BDOPBFM PM |
Explore more
Disclosures
BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of, nor guaranteed, nor insured by BDO or its affiliates and subsidiaries, and are not insured by, nor governed by the PDIC. Due to the nature of the investments of a UITF, the returns/yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of the investor. The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for reference purposes and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. Investors must read the complete details of the UITFs in its Plan Rules, make their own risk assessment, and when necessary, seek an independent/professional opinion before making an investment. For more information, visit our website at www.bdo.com.ph/trust.
BDO Unibank, Inc. is regulated by the Bangko Sentral ng Pilipinas (https://www.bsp.gov.ph).
For inquiries or concerns, please call BDO Contact Center at (02) 8631-8000 or email trustcustomercare@bdo.com.ph for trust and investment products or services.
The BDO, BDO Unibank and other BDO-related trademarks are owned by BDO Unibank, Inc.
Subject to the exemptions under BSP regulations, the Participant/Trustor shall be entitled to cancel his/its initial subscription, without penalty, upon formal notice to the Trustee within a period of two (2) banking days immediately following the signing of the Omnibus Participating Trust Agreement of BDO UITFs. However, the Participant/Trustor shall bear the payment of all costs, expenses and early redemption fees arising from such termination, if any. If a Participant/Trustor wishes to exercise his/its rights under this provision, the Participant/Trustor should immediately call/send an email to/visit his/its assigned Trust Marketing Officer or the Branch Manager/ Marketing Officer of the Participant's/Trustor's BDO Servicing Branch.
Contact us
BDO Towers Valero
8741 Paseo De Roxas Makati City 1226 Philippines
BDO Trust and Investments Group
This channel is dedicated to handling inquiries and concerns related to the following:
- Unit Investment Trust Funds (UITFs)
- Easy Investment Plan (EIP)
- Personal Equity and Retirement Account (PERA)
- Investment Management/Trust Accounts (IMA/TA)
- Trust Invest OnlineÂ
