Historical Net Asset Value Per Fund
Why invest in BDO US Equity Index Feeder Fund
Affordability
Invest in a diversified portfolio of US stocks starting at $500.
Higher Earnings Potential
Grow your US Dollars through long-term stock price appreciation.
Professional Fund Management
Take advantage of the expertise and experience of one of the largest fund managers globally.
Fund Facts
Fund Type
Equity Fund
Minimum Investment
 $500
Minimum Additional/Maintaining Participation
 $500
Dealing Period
Up to 2:30pm of any banking day
Admission and Redemption orders are subject to a one (1) day advanced notice requirement ("Order Date" or T - 1).
Minimum Holding Period
NoneÂ
Early Redemption Fee
NoneÂ
Settlement Period
Six (6) banking days after notice of redemption is received
Trust Fee
0.50% p.a.
Inception Date
April 18, 2016
Benchmark
S&P 500 Index
NAVPU Availability
Every trading day at 4:00pm
External Auditor
Punongbayan & Araullo
Bloomberg Ticker
BDOUSEF PM
General Information on the Target Fund
For more information on the Target Fund, please read its Prospectus and Fund Fact Sheet.
Target Fund
iShares Core S&P 500 UCITS ETF USD (Dist)
ISIN
IE0031442068
Investment Objective
The Target Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500.
Base Currency
USD
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Issuing Company
iShares Public Limited Company
Manager
BlackRock Asset Management Ireland Limited
Investment Manager
BlackRock Advisors (UK) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Company Website
www.ishares.com
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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.
Contact us
BDO Towers Valero
8741 Paseo De Roxas Makati City 1226 Philippines
BDO Contact Center:
Hotline: (+632) 8888-0000
Outside Metro Manila
(PLDT/Globelines): #8888-0000
(For landline only, press # followed by 8888-0000)
This channel is dedicated to handling inquiries and concerns related to the following:
- Unit Investment Trust Funds (UITFs)
- Easy Investment Plan (EIP)
- Personal Equity and Retirement Account (PERA)
- Investment Management/Trust Accounts (IMA/TA)
- Trust Invest OnlineÂ
