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