BDO PESO MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Apr 1, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 100,000.00
Min. Maintaining Balance
PHP 100,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
After 4:00 p.m. on the same banking day the notice of redemption is received (T + 0)
Trust Fee Structure
0.50% p.a.
Early Redemption Fee
None
Benchmark
91 Day T-Bill Rate
From Date
To Date

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