Client Suitability

This Fund is best for investors with balanced risk appetite.

This Fund is best for investors with balanced risk appetite.

Fund Facts

Fund Type


Equity Fund

Minimum Investment


 $500

Minimum Additional/Maintaining Participation


 $500

Dealing Period


Up to 2:30pm of any banking day
Admission and Redemption orders are subject to a one (1) day advanced notice requirement ("Order Date" or T - 1).

Minimum Holding Period


None 

Early Redemption Fee


None 

Settlement Period


Six (6) banking days after notice of redemption is received

Trust Fee


0.50% p.a.

Inception Date


April 30, 2015

Benchmark


FTSE EPRA / NAREIT Developed Dividend+ Index

NAVPU Availability


Every trading day at 4:00pm

External Auditor


Punongbayan & Araullo

Bloomberg Ticker


BDODMMF PM

General Information on the Target Fund

For more information on the Target Fund, please read its Prospectus and Fund Fact Sheet.

Target Fund


iShares Developed Markets Property Yield UCITS ETF (Exchange Traded Fund)

ISIN


IE00B1FZS350

Objective Investment


The Target Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index (the "Benchmark Index").

Base Currency


USD
 

Issuing Company


iShares II Plc

Fund Manager


BlackRock Asset Management Ireland Limited

Custodian


State Street Custodial Services (Ireland) Limited

Company Website


How to enroll and invest directly in BDO UITFs using your BDO Online Banking account

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 assistance/concerns, you may email us directly 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

BDO Corporate Center

BDO Towers Valero

8741 Paseo De Roxas Makati City 1226 Philippines

BDO Corporate Center

BDO Contact Center:

Hotline: (+632) 8888-0000

Outside Metro Manila

(PLDT/Globelines): #8888-0000

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

 

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 OnlineÂ