Why invest in BDO Developed Markets Property Index Feeder Fund
Invest into global real estate companies and REITs traded in developed countries worldwide.
Invest in a diversified portfolio of US stocks starting at $500.
Professional Fund Management
Take advantage of the expertise and experience of one of the largest fund managers globally.
Minimum Additional/Maintaining Participation
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
Early Redemption Fee
Six (6) banking days after notice of redemption is received
April 30, 2015
FTSE EPRA / NAREIT Developed Dividend+ Index
Every trading day at 4:00pm
Punongbayan & Araullo
General Information on the Target Fund
For more information on the Target Fund, please read its Prospectus and Fund Fact Sheet.
iShares Developed Markets Property Yield UCITS ETF (Exchange Traded Fund)
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").
iShares II Plc
BlackRock Asset Management Ireland Limited
State Street Custodial Services (Ireland) Limited
Start your investment journey today
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.
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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.
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