Unit Investment Trust Funds

BDO Dollar Money Market Fund

A dollar fund that complements your USD savings

 

Notice to the Participants of BDO UITFs

Notice to the Participants of BDO Dollar Money Market Fund

 

Why get invested

The BDO Dollar Money Market Fund aims to preserve your capital and generate income by investing your dollars in low-risk, fixed income U.S. Dollar securities. If your goal is to grow your dollars beyond your USD savings, then it's worth investing in this fund. You can also make the most out of the Dollar Money Market Fund with BDO's Easy Investment Plan. 

 

It’s a moderate risk fund ideal for those looking for safe investments with returns relatively higher than US Dollar time deposit accounts. For minimized risks and maximized earning potential, it's best to stay invested for at least six (6) months. 

 

Open an investment account online or in any BDO branch today. 

 

Fund Facts

Fund Type Money Market Fund
Minimum Investment USD 500
Minimum Additional/Maintaining Participation USD 500
Dealing Period Up to 11:30 a.m. of any banking day
Minimum Holding Period None 
Early Redemption Fee None 
Settlement Period After 4:00 p.m. on the same banking day  the notice of redemption is received
Trust Fee  0.50% p.a.
Inception Date
April 29, 2005
Benchmark  1 year rolling USD Time Deposit average
NAVPU Availability  Every trading day at 4:00 p.m.
Custodian Standard Chartered, Citibank 
External Auditor Punongbayan & Araullo
Bloomberg Ticker BDODMMF PM 

Cooling off provision and UITF Disclosure

Audited Financial Statements