Unit Investment Trust Funds
BDO Dollar Bond Fund
Your fund for steady dollar returns
Notice to the Participants of BDO UITFs
Why get invested
The BDO Dollar Bond Fund can play a vital role in your investments by helping to diversify your portfolio with a selection of high-quality government and corporate bonds denominated in US Dollars.
If you have dollar funds that you can invest over the medium to long term but you only have a moderate tolerance for risk, then we recommend this product. You can also maximize the Dollar Bond Fund with BDO's Easy Investment Plan.
While this is a moderate risk fund, there are volatilities associated with changes in interest rates. To minimize risks and maximize earning potential, invest for at least three (3) years.
Open an investment account online or in any BDO branch today.
Fund Facts
| Fund Type |
Fixed Income Fund
|
| Minimum Investment | USD 500 |
| Minimum Additional/Maintaining Participation | USD 500 |
| Dealing Period | Up to 2:30 p.m. of any banking day |
| Minimum Holding Period | 30 calendar days |
| Early Redemption Fee | 1.00% of original participation amount |
| Settlement Period | Three (3) banking days after notice of redemption is received |
| Trust Fee | 1.00% p.a. |
|
Inception Date
|
May 3, 2005 |
| Benchmark | Markit iBoxx Philippines USD 5-10 Index |
| NAVPU Availability | Every trading day at 7:30 p.m. |
| Custodian | Deutsche Bank AG, Manila Branch |
| External Auditor | Punongbayan & Araullo |
| Bloomberg Ticker | EPCIBUSPM |
Cooling off provision and UITF Disclosure
