Unit Investment Trust Funds

BDO Institutional Cash Reserve Fund

The fund for holding excess cash

This is only available for institutional clients.

Why get invested

The BDO Institutional Cash Reserve Fund is a peso-dominated money market fund that aims to provide liquidity. It invests in a diversified portfolio of prudently selected, highly liquid, short term fixed-income securities and time deposits. It is ideal for companies looking to temporarily park their excess cash while waiting for better investment opportunities.

The Fund has no holding period and participants get their funds on the same day it is redeemed.

The BDO Institutional Cash Reserve Fund is available to participants with existing Investment Management Accounts (IMA) or trust and other fiduciary accounts with BDO. The Fund is suitable for participants with at least a moderate risk appetite. It is recommended that participants remain invested in the Fund for at least six months to maximize their earning potential.

Fund Facts

Fund Type	Money Market Fund
Minimum Investment	None
Minimum Additional/Maintaining Participation	None
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
Management Fee	0.00% p.a. (As the Fund will be used as an investment outlet for the existing investment management accounts or trust and other fiduciary accounts of the Trustee or its subsidiaries, the fees under such accounts will apply.)
Inception Date	November 22, 2011
Benchmark	1 year rolling Peso Time Deposit average
NAVPU Availability	Every trading day at 4:00 p.m.
Custodian	Deutsche Bank AG, Manila Branch
External Auditor	Punongbayan & Araullo
Bloomberg Ticker	BDOICRF PM