• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.03343
    Redemption: 1.02310
    as of Aug. 17, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.08000
    Redemption: 1.06920
    as of Aug. 17, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02030
    Redemption: 1.01010
    as of Aug. 17, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02650
    Redemption: 1.02650
    as of Aug. 17, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98929
    Redemption: 0.97940
    as of Aug. 17, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.33626
    Redemption: 1.32290
    as of Aug. 17, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.04586
    Redemption: 1.03540
    as of Aug. 17, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.91455
    Redemption: 0.90540
    as of Aug. 17, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00646
    Redemption: 0.99640
    as of Aug. 17, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03410
    Redemption: 1.03410
    as of Aug. 17, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 946.80000
    as of Aug. 14, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,033.04000
    as of Aug. 14, 2018

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.