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
7 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. based on the Net Asset Value (NAV) accrued daily
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

×