Why invest in BDO Global Equity Index Feeder Fund
Invest in a diversified portfolio of US stocks starting at $500.
Higher Earnings Potential
Grow your US Dollars through long-term stock price appreciation
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
February 28, 2018
MSCI World Net (custom 4pm LUX)
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.
BlackRock Global Index Funds (BGIF) iShares World Equity Index Fund (D2 USD Share Class), formerly BlackRock World Equity Index Fund
The Target Fund aims to match the performance of the MSCI World Index, the Target Fund’s Benchmark Index.
The Target Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Target Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
BlackRock Global Index Funds (BGIF) SICAV
BlackRock Investment Management (UK) Limited & BlackRock Institutional Trust Company N.A.
State Street Bank Luxembourg S.C.A.
Grand Duchy of Luxembourg
October 23, 2012
Total Expense Ratio
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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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