The BDO Institutional Cash Reserve Fund is a peso-denominated money market fund that aims to provide liquidity and competitive returns for funds that are temporarily parked in cash while waiting for better investment opportunities.  It invests in a diversified portfolio of prudently selected, highly liquid, short term fixed-income securities and special time deposits.

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.