Types of Unit Investment Trust Funds

The BDO Peso Money Market Fund aims to preserve capital and generate income from low-risk fixed income securities with a portfolio weighted average life of not more than one (1) year. This Fund is suitable for risk-averse individual and corporate investors who are looking for safe and liquid investments with yields relatively higher than those of savings and time deposit accounts. Minimum investment is P100,000.00.

The BDO Peso Bond Fund aims for capital preservation and income generation by investing in short to medium-term bonds and other similar fixed income securities. This Fund is suitable for risk-tolerant individual and corporate investors who are looking for higher yields and are willing to take the attendant risks due to the nature of the Fund’s investments. Minimum investment is P100,000.00.

The BDO GS Fund aims for capital preservation and income generation from investments in a diversified portfolio of selected government securities that can provide higher yields. This Fund is suitable for risk-tolerant individual and corporate investors who are looking for investments that have moderate risks. Minimum investment in this fund is P100,000.00.

The BDO Peso Fixed Income Fund aims to provide a high level of income with preservation of capital and maintenance of liquidity by investing in a combination of short to long-term fixed income securities. This Fund is suitable for risk-tolerant individual and corporate investors who are looking for higher yields and are willing to take the attendant risks that come with portfolios that may have investments with longer tenors. Minimum investment in this Fund is P10,000.00.

The BDO Peso Balanced Fund aims to achieve capital appreciation over the medium-term by investing primarily in equity securities and to some extent in fixed income securities, the allocation of which shall be determined by the Trustee depending on market conditions. This Fund is suitable for risk-taking individual and corporate investors who are aware of the opportunity for high yields that stock market investments may provide but are also knowledgeable of the possibility of capital losses that such investments may entail. Minimum investment in this Fund is P10,000.00.

The BDO Equity Fund aims primarily for capital growth over the medium to long-term by investing in a selection of exchange-listed equities. This Fund is suitable for risk-taking individual and corporate investors who seek potentially higher returns through stock market investments but are also aware of the possibility of capital losses that such investments may entail. Minimum investment in this Fund is P10,000.00.

The BDO Dollar Money Market Fund aims to preserve capital and generate income from low-risk fixed income securities with a portfolio weighted average life of not more than one (1) year. This Fund is suitable for risk-averse individual and corporate investors who are looking for safe and liquid investments with yields relatively higher than those of US dollar time deposit accounts. Minimum investment in this Fund is USD 2,000.00.

The BDO Dollar Bond Fund aims for capital preservation and income generation from higher yielding short to medium-term bond investments and other similar fixed income securities with a portfolio weighted average life of more than one (1) year. This Fund is suitable for risk-tolerant individual and corporate investors who are looking for higher yields and are willing to take the attendant risks due to the medium-term assets the Fund may have. Minimum investment in this Fund is USD 2,000.00.

The BDO Medium Term Dollar Bond Fund aims for capital preservation and income generation by investing in higher yielding medium to long-term bond investments and other similar fixed income securities. This Fund is suitable for risk-tolerant individual and corporate investors who are looking for higher yields and are willing to take the attendant risks due to the relatively longer-term nature of the Fund’s investments. Minimum investment in this Fund is USD 2,000.00.