• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.06303
    Redemption: 1.05240
    as of Jun. 17, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.05646
    Redemption: 1.04590
    as of Jun. 17, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.09020
    Redemption: 1.07930
    as of Jun. 17, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04260
    Redemption: 1.04260
    as of Jun. 17, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.04545
    Redemption: 1.03500
    as of Jun. 17, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.37646
    Redemption: 1.36270
    as of Jun. 17, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.08606
    Redemption: 1.07520
    as of Jun. 17, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.95677
    Redemption: 0.94720
    as of Jun. 17, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.05354
    Redemption: 1.04300
    as of Jun. 17, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06110
    Redemption: 1.06110
    as of Jun. 17, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 988.83000
    as of Jun. 11, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,029.42000
    as of Jun. 11, 2019

Terms and Conditions

 

 

 

 

 

Welcome to the BDO Corporate Website (www.bdo.com.ph). By accessing the BDO website, the user agrees to comply with and be bound by the following terms and conditions of use.

  • By entering this website, user is giving consent to BDO to collect non-identifiable information in order to track and serve relevant contents.
  • The BDO Website is frequently updated and enhanced. New content is added as it becomes available.
  • The content of the pages of this website is for the user’s general information only and does not form the basis for personal investment or important decisions. These are in no way substitutes for individual professional advice from financial consultants or securities analysts tailored to individual investors.
  • BDO shall not be liable for any consequences resulting from the use of any of the information or materials found in this website. It shall be the user’s responsibility to check whether or not the products, services or information available through this website meet specific requirements or if said information is accurate, current or updated.
  • This website contains material which is owned by or licensed to BDO. This material includes, but is not limited to, the logo, design, layout, look, appearance, and graphics. Reproduction or use of said materials in any format, digital or otherwise, for purposes of promotion, publication, display or distribution outside BDO is prohibited without a written permission from BDO. Unauthorized use of this website may give rise to a claim for damages and/or be a criminal offense.
  • The content of this website is subject to change without notice.