Why invest in BDO Dividend Fund
Affordability
Start investing in a diversified portfolio of stocks with a history of dividend payments for as low as ₱10,000.
Higher Earnings Potential
Earn from both stock price appreciation and dividends.
Professional Fund Management
Gain access to the expertise and experience of seasoned investment professionals.
Fund Facts
Fund Type
Equity Fund
Minimum Investment
₱10,000
Minimum Additional/Maintaining Participation
₱10,000
Dealing Period
Up to 2:30pm of any banking day
Minimum Holding Period
30 calendar days
Early Redemption Fee
1.00% of original participation amount
Settlement Period
Three (3) banking days after notice of redemption is received
Trust Fee
1.25% p.a.
Inception Date
October 18, 2013
Benchmark
Philippine Stock Exchange index (PSEi)
NAVPU Availability
Every trading day at 7:30pm
Custodian
Deutsche Bank AG, Manila Branch, Philippine Depositary & Trust Corporation
External Auditor
Punongbayan & Araullo
Bloomberg Ticker
BDOTSDF PM
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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 Towers Valero
8741 Paseo De Roxas Makati City 1226 Philippines
BDO Trust and Investments Group
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
