DIVERSITY MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Aug 16, 2013
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% p.a.
Early Redemption Fee
5% of the redeemed amount
Benchmark
Three-month yield based on the PHP BVAL at the start of the quarter
From Date
To Date

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