BDO Peso Bond Fund

Invested in a diversified portfolio of domestic bonds. 

A multi-class fund with two classes: Retail Unit Class (R) and Merit Unit Class (I). 

 
Peso Bond Fund

Why invest in BDO Peso Bond Fund

Client Suitability

Participation in the Fund’s classes shall be open to individual and corporate investors with moderate risk appetite. The MERIT unit class (I) is available to Retirement Plans with existing investment management accounts (IMA) or trust and other fiduciary accounts. 

Participation in the Fund’s classes shall be open to individual and corporate investors with moderate risk appetite. The MERIT unit class (I) is available to Retirement Plans with existing investment management accounts (IMA) or trust and other fiduciary accounts. 

Fund Facts

Fund Type

Fixed Income Fund

Minimum Investment

Retail Unit Class (R)           
₱10,000
Merit Unit Class (I)
₱1,000

Minimum Additional/Maintaining Participation

Retail Unit Class (R)           
₱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)           
30 calendar days
Merit Unit Class (I)
None

Early Redemption Fee

Retail Unit Class (R)           
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)           
1.00% p.a.
Merit Unit Class (I)
0.825%

Inception Date

Retail Unit Class (R)           
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)           
BDOPFIF PM
Merit Unit Class (I)
BDOPBFM PM

BDO Peso Bond Fund

Historical Net Asset Value Per Unit

Contact us

BDO Corporate Center

BDO Towers Valero

8741 Paseo De Roxas Makati City 1226 Philippines

BDO Corporate Center

BDO Contact Center:

Hotline: (+632) 8888-0000

Outside Metro Manila

(PLDT/Globelines): #8888-0000

(For landline only, press # followed by 8888-0000)

 

BDO Corporate Center

trustcustomercare@bdo.com.ph

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 Online 
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