Unit Investment Trust Funds

BDO Dollar Bond Fund

Your fund for steady dollar returns


Notice to the Participants of BDO Medium Term Dollar Bond Fund


Why get invested

The BDO Dollar Bond Fund can play a vital role in your investments by helping to diversify your portfolio with a selection of high-quality government and corporate bonds denominated in US Dollars. 


If you have dollar funds that you can invest over the medium to long term but you only have a moderate tolerance for risk, then we recommend this product. You can also maximize the Dollar Bond Fund with BDO's Easy Investment Plan. 


While this is a moderate risk fund, there are volatilities associated with changes in interest rates. To minimize risks and maximize earning potential, invest for at least three (3) years. 


Open an investment account online or in any BDO branch today. 


Fund Facts

Fund Type
Medium Term Dollar Bond Fund
Minimum Investment USD 500
Minimum Additional/Maintaining Participation USD 500
Dealing Period Up to 2:30 p.m. 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  1.00% p.a.
Inception Date
May 3, 2005
Benchmark  Markit iBoxx Philippines USD 1-5 Index 
NAVPU Availability  Every trading day at 7:30 p.m.
Custodian Deutsche Bank AG, Manila Branch
External Auditor Punongbayan & Araullo
Bloomberg Ticker EPCIBUSPM