BDO Peso Money Market Fund

 

The investment option when safety and liquidity are the main considerations.

Investment Objective

The Fund aims to preserve capital and generate income from low-risk fixed income securities.

Investment Policy

The Fund may invest in deposits in the Trustee’s bank or in other banks, securities issued or guaranteed by the Philippine Government or the BSP, tradable securities issued by any supranational entity and exchange-listed fixed income securities.  Subject to BSP guidelines and the Trustee's Trust Committee approval, the Fund may also avail itself of  financial derivative instruments solely for the purpose of hedging risk exposures, as well as invest in other tradable outlets/categories as may be deemed suitable for the Fund.

Client Suitability

The Fund is suitable for individual and corporate investors with moderate risk appetite and who are looking for safe and liquid investments with yields relatively higher than those of savings and time deposit accounts. In order to minimize risks and maximize earning potential, participants/trustors are recommended to stay invested in the Fund for at least six (6) months.

Fund Facts

Bloomberg Ticker BDOPMMF PM
Fund Type Money Market Fund
Inception Date April 1, 2005
Benchmark Bloomberg Ave. 30-day Special Savings Rate
Initial NAVpU PhP 1,000.00
Minimum Investment PhP 10,000.00
Minimum Additional/Maintaining Participation PhP 10,000.00
Minimum Holding Period None
Early Redemption Fee None
Management Fee 0.50% p.a.
NAVpU Availability Every trading day at 4:00 p.m.
Dealing Period Up to 11:30 a.m. of any banking day
Settlement Period After 4:00 p.m. on the same banking day the notice of redemption is received
Custodian Standard Chartered Bank, Citibank
External Auditor Punongbayan & Araullo
Others Available via the Easy Investment Plan (EIP), which allows the build up of funds through regular participation of at least P1,000 per contribution

 

Protect your greatest asset by partnering with the market leader

Your employees are your company’s most valuable asset. It is only right to take care of them, and to empower them to build a good life after retirement.

 

However, establishing a corporate retirement program can seem overwhelming. That’s where the BDO Trust and Investments Group (BDO Trust) can help you. Armed with unparalleled experience in this field, we will find ways to develop the right retirement program that addresses your company’s unique needs.

 

If you want to learn more, please leave your details below. A BDO Trust Account Officer will reach out to you soon.

 

Personal Details:

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