BDO Peso Bond Fund

Invested in a diversified portfolio of domestic bonds. 

A multi-class fund with two classes: Retail Unit Class (R) and Merit Unit Class (I). 

 
Peso Bond Fund

Why invest in BDO Peso Bond Fund

Client Suitability

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

Fund Facts

Fund Type

Fixed Income Fund

Minimum Investment

Retail Unit Class (R)           
₱10,000
Merit Unit Class (I)
₱1,000

Minimum Additional/Maintaining Participation

Retail Unit Class (R)           
₱10,000
Merit Unit Class (I)
₱1,000 / None

Dealing Period

Up to 2:30pm of any banking day

Minimum Holding Period

Retail Unit Class (R)           
30 calendar days
Merit Unit Class (I)
None

Early Redemption Fee

Retail Unit Class (R)           
0.50% of original participation amount
Merit Unit Class (I)
None

Settlement Period

One (1) banking day after notice of redemption is received

Trust Fee

Retail Unit Class (R)           
1.00% p.a.
Merit Unit Class (I)
0.825%

Inception Date

Retail Unit Class (R)           
April 29, 2005
Merit Unit Class (I)
February 11, 2022

Benchmark

Markit iBoxx ALBI Philippine 1-5 (Domestic) index

NAVPU Availability

Every trading day at 7:00pm

Custodian

Standard Chartered Bank, Citibank

External Auditor

Punongbayan & Araullo

Bloomberg Ticker

Retail Unit Class (R)           
BDOPFIF PM
Merit Unit Class (I)
BDOPBFM 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 is regulated by the Bangko Sentral ng Pilipinas <https://www.bsp.gov.ph>.

For assistance/concerns, you may email us directly at 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

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BDO Towers Valero

8741 Paseo De Roxas Makati City 1226 Philippines

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BDO Contact Center:

Hotline: (+632) 8888-0000

Outside Metro Manila

(PLDT/Globelines): #8888-0000

(For landline only, press # followed by 8888-0000)

 

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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 
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