BDO Global Equity Index Feeder Fund
The fund that lets you invest in the world
Notice to the Participants of BDO UITFs
Why get invested
The BDO Global Equity Index Feeder Fund is for capital growth and income by investing in a single collective called the Target Fund. The investment participates in megatrends, companies that tracks the performance of the global market. This fund lets you invest in opportunities globally -- even while you sleep.
The Fund is suitable for individual and corporate investors who have balanced risk appetite and who seek potentially higher returns through global stock market investments but are also aware of the possibility of capital losses that such investment may entail. To minimize risks and maximize earning potential, we recommend to stay invested for more than three (3) years.
Open an investment account online or in any BDO branch today.
Fund Facts
| Fund Type | Equity Fund |
| Initial NAVpu | USD 100 |
| Minimum Investment | USD 500 |
| Minimum Additional/Maintaining Participation | USD 500 |
| Dealing Period: Admission and Redemption Orders |
Admission and Redemption orders are subject to a one (1) day advanced notice requirement ("Order Date" Or T-1). Cut-off time for Admission and Redemption orders is up to 2:30 p.m. of any banking day. Orders placed after the cut-off time will be processed on the next banking day. The Fund shall be closed for orders during Target Fund non-dealing days, Click here for details. Admission and Redemption shall be based on the NAVPU computed on Valuation Date (T + 0). |
| Minimum Holding Period | None |
| Early Redemption Fee | Not Applicable |
| Settlement Period (Funding): Admissions |
On Admission Order Date or one (1) day prior the Valuation Date (T – 1) Five (5) banking days from Redemption Valuation Date (T + 5) |
| Settlement Period: Redemptions | This is six (6) banking days after the Redemption Order Date. |
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Inception Date
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February 28, 2018 |
| Benchmark | MSCI World Net (custom 4pm LUX) |
| NAVPU Availability | Every trading day at 4:00 p.m. |
| External Auditor | Punongbayan & Araullo |
| Bloomberg Ticker | BDOGEIF PM |
| Target Fund | BlackRock Global Index Funds (BGIF) iShares World Equity Index Fund (D2 USD Share Class), formerly BlackRock World Equity Index Fund |
Cooling off provision and UITF Disclosure
Click the button below to know more about the Target Fund.
