Client Suitability

Participation in the Fund’s classes shall be open to individual and corporate investors with moderate risk appetite. The ICRF unit class (I) is available to existing BDO Trust-managed investment management accounts (IMA) or trust and other fiduciary accounts.

Participation in the Fund’s classes shall be open to individual and corporate investors with moderate risk appetite. The ICRF unit class (I) is available to existing BDO Trust-managed investment management accounts (IMA) or trust and other fiduciary accounts.

Fund Facts

Fund Type


Money Market Fund

Minimum Investment


Retail Unit Class (R)         ₱10,000
ICRF Unit Class (I)            None

Minimum Additional/Maintaining Participation


Retail Unit Class (R)         ₱10,000
ICRF Unit Class (I)             None 

Dealing Period


Up to 11:30am of any banking day

Minimum Holding Period


None

Early Redemption Fee


None

Settlement Period


After 4:00pm on the same banking day  the notice of redemption is received

Trust Fee


Retail Unit Class (R)         0.50% p.a.
ICRF Unit Class (I)            0.00% p.a.*
 
*(As the Fund will be used as an investment outlet for the existing investment accounts or trust and other fiduciary accounts of the Trustee or its subsidiaries, the fees under such accounts will apply.)

Inception Date


Retail Unit Class (R)         April 1, 2005
ICRF Unit Class (I)             June 21, 2024

Benchmark


1 year rolling Peso Time Deposit average

NAVPU Availability


Every trading day at 4:00pm

Custodian


Hong Kong and Shanghai Banking Corporation 

External Auditor


Punongbayan & Araullo

Bloomberg Ticker


Retail Unit Class (R)         BDOPMMF PM
ICRF Unit Class (I)            BDOPMIC PM

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 inquiries or concerns, please call BDO Contact Center at (02) 8631-8000 or email trustcustomercare@bdo.com.ph for trust and investment products or services.

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 Corporate Center

BDO Towers Valero

8741 Paseo De Roxas Makati City 1226 Philippines

BDO Corporate Center

BDO Trust and Investments Group

(+632) 8631 - 8000

BDO Corporate Center

trustcustomercare@bdo.com.ph

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 Online