BDO Global Equity Index Feeder Fund

 

BDO Global Equity Index Feeder Fund

The fund that lets you invest in the world

 

Why get invested

The BDO Global Equity Index Feeder Fund is for capital growth and income by investing in a single collective called the Target Fund. The investment participates in megatrends, companies that tracks the performance of the global market. This fund lets you invest in opportunities globally -- even while you sleep.

 

This is an aggressive risk fund that gets potentially higher returns but also possible capital losses. To minimize risks and maximize earning potential, we recommend to stay invested for more than three (3) years. 

 

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

 

 

Fund Facts

Fund Type Equity Fund
Initial NAVpu USD 100
Minimum Investment USD 500
Minimum Additional/Maintaining Participation USD 500
Dealing Period: Admission and Redemption Orders

Admission and Redemption orders are subject to a one (1) day advanced notice requirement ("Order Date" Or T-1).

Cut-off time for Admission and Redemption orders is up to 2:30 p.m. of any banking day. Orders placed after the cut-off time will be processed on the next banking day.

The Fund shall be closed for orders during Target Fund non-dealing days,

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Admission and Redemption shall be based on the NAVPU computed on Valuation Date (T + 0).

Minimum Holding Period None 
Early Redemption Fee Not Applicable
Settlement Period (Funding): Admissions

On Admission Order Date or one (1) day prior the Valuation Date (T – 1)

Five (5) banking days from Redemption Valuation Date (T + 5)

Settlement Period: Redemptions This is six (6) banking days after the Redemption Order Date.
Inception Date
February 28, 2018
Benchmark  MSCI World Net (custom 4pm LUX)
NAVPU Availability  Every trading day at 4:00 p.m.
External Auditor Punongbayan & Araullo
Bloomberg Ticker BDOGEIF PM
Target Fund BlackRock Global Index Funds (BGIF) iShares World Equity Index Fund (D2 USD Share Class), formerly BlackRock World Equity Index Fund

 

 

Click the button below to know more about the Target Fund.

General Information on the Target Fund