BDO PERA Bond Index Fund | BDO Unibank, Inc.

Why invest in BDO PERA Bond Index Fund

Diversification

Invest instantly in a portfolio of multi-assets.

Higher Earnings Potential

Earn from peso-denominated bonds and take advantage of the regular income provided by fixed income securities.

Tax-free Earnings

Income earned by PERA investment products are tax-exempt.

Client Suitability

Suited for moderate investors who are about 5 to 10 years prior to their retirement as the Fund invests in peso-denominated bonds. This gives them an opportunity to take advantage of the regular income provided by fixed income securities.

Fund Facts

Fund Type

Fixed Income Fund

Minimum Investment

₱1,000

Minimum Additional/Maintaining Participation

₱1,000

Dealing Period

Up to 2:30pm of any banking day

Minimum Holding Period

30 calendar days

Early Redemption Fee

1.00% of original participation amount

Settlement Period

One (1) banking day after notice of redemption is received

Management Fee

1.00% p.a.

Inception Date

June 27, 2017

Benchmark

Markit iBoxx ALBI Philippines 1-5 (Domestic) Index

NAVPU Availability

Every trading day at 7:30pm

Custodian

Standard Chartered Bank, Citibank

External Auditor

Punongbayan & Araullo

Bloomberg Ticker

BDOPBIF PM

Historical Net Asset Value Per Unit

Filter by Month & Year

Valuation Date	NAVPUs	Year-to-date (YTD) Returns	Year-on-year (YOY) Returns

Explore more

[Latest Period] Key Information and Investment Disclosure Statement (KIIDS)

[Previous Period] Key Information and Investment Disclosure Statement (KIIDS)

BDO PERA UITFs Product Grid

Declaration of Trust/Plan Rules

PERA Infographics

Audited Financial Statement

Start planning for your retirement by investing in PERA today

How to enroll and investly directly in PERA using your BDO Online Banking Account:

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Step 1: Open a BDO Online Banking Account

You can use this to open a PERA with BDO as your Administrator.

Step 2: Choose your preferred PERA Investment Product

Step 3: Make contributions to your PERA using your BDO account

Disclosures

BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of, nor guaranteed, nor insured by BDO or its affiliates and subsidiaries, and are not insured by, nor governed by the PDIC. Due to the nature of the investments of a UITF, the returns/yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of the investor. The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for reference purposes and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. Investors must read the complete details of the UITFs in its Plan Rules, make their own risk assessment, and when necessary, seek an independent/professional opinion before making an investment. For more information, visit our website at www.bdo.com.ph/trust.

BDO Unibank, Inc. is regulated by the Bangko Sentral ng Pilipinas (https://www.bsp.gov.ph).

For assistance/concerns, you may email us directly trustcustomercare@bdo.com.ph. You may also reach us through any of the channels listed in the Consumer Assistance page of our website (https://www.bdo.com.ph/consumer-assistance).

The BDO, BDO Unibank and other BDO-related trademarks are owned by BDO Unibank, Inc.

Subject to the exemptions under BSP regulations, the Participant/Trustor shall be entitled to cancel his/its initial subscription, without penalty, upon formal notice to the Trustee within a period of two (2) banking days immediately following the signing of the Omnibus Participating Trust Agreement of BDO UITFs. However, the Participant/Trustor shall bear the payment of all costs, expenses and early redemption fees arising from such termination, if any. If a Participant/Trustor wishes to exercise his/its rights under this provision, the Participant/Trustor should immediately call/send an email to/visit his/its assigned Trust Marketing Officer or the Branch Manager/ Marketing Officer of the Participant's/Trustor's BDO Servicing Branch.