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BDO Peso Bond Fund

Earn higher yields from short to medium term bonds.

Investment Objective

The Fund aims for capital preservation and income generation by investing in short to medium-term bonds and other similar fixed income securities.

Investment Policy

The following are the investment outlets where the Trustee may invest the Fund in, depending on their availability or other market circumstances: Deposits in the trustee’s bank or in other banks, securities issued or guaranteed by the Philippine Government or the BSP, tradable securities issued by any supranational entity, exchange-listed fixed income securities, collective investment plans of the trustee/other trustees and such other tradable investment outlets/categories allowed for UITFs by BSP and approved by the Trustee’s Trust Committee as suitable for the Fund. The Fund may also avail itself of financial derivative instruments solely for the purpose of hedging risk exposures, subject to the guidelines set by the BSP for such activities and likewise duly approved by the Trustee’s Trust Committee.

Client Suitability

The Fund is suitable for individual and corporate investors with moderate risk appetite and who are looking for higher yields and are willing to take the attendant risks due to the nature of the Fund’s investments. In order to minimize risks and maximize earning potential, participants/trustors are recommended to stay invested in the Fund for at least three (3) years.

Fund Facts

Bloomberg Ticker BDOPBF <Index>
Fund Type Intermediate Term Bond Fund
Inception Date April 1, 2005
Benchmark HSBC 1-3 Yr Bond Index
Par Value PhP 1,000.00
Minimum Investment PhP 100,000.00
Minimum Additional PhP 100,000.00
Minimum Holding Period 30 calendar days
Early Redemption Fee 0.50% of Original Participation Amount
Management Fee 0.75% p.a.
Time NAVpU Computed Every trading day at 7:00 p.m.
Dealing Period Up to 12:00 noon of any banking day
Settlement Period One (1) banking day after notice of redemption is received
Custodian Standard Chartered Bank, Citibank
External Auditor Punongbayan & Araullo

 

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