Unit Investment Trust Funds
BDO Peso Balanced Fund
Your income and growth proposition rolled into one
Why get invested
The BDO Peso Balanced Fund instantly diversifies your investment, giving you the opportunity to earn from the steady income of bonds and capital appreciation of stocks. The fund has the flexibility to adjust its exposure in bonds and stocks in order to both generate returns and mitigate risks in varying market scenarios.
If you're an investor with a balanced risk appetite and would like to have some exposure to stocks, this works for you. The fund is ideal for medium to long term goals, and we recommend you stay invested for more than three (3) years. Make the most out of your investment by investing regularly with BDO Easy Investment Plan.
Open an investment account online or in any BDO branch today.
Fund Facts
| Fund Type | Balanced Fund |
| Minimum Investment | PHP 10,000 |
| Minimum Additional/Maintaining Participation | PHP 10,000 |
| Dealing Period | Up to 2:30 p.m. of any banking day |
| Minimum Holding Period | 30 calendar days |
| Early Redemption Fee | 0.50% of original participation amount |
| Settlement Period | Four (4) banking days after notice of redemption is received |
| Trust Fee | 1.00% p.a. |
|
Inception Date
|
July 3, 2003 |
| Benchmark | 50% Philippine Stock Exchange index (PSEi) and 50% Markit iBoxx ALBI Philippines 1-5 (Domestic) Index |
| NAVPU Availability | Every trading day at 7:30 p.m. |
| Custodian | Standard Chartered Bank, Philippine Depositary and Trust Corporation |
| External Auditor | Punongbayan & Araullo |
| Bloomberg Ticker | BDOPBAL PM |
