RCBC Savings Bank Peso Money Market UITF

Classification: Money - Market Funds
Inception Date
Apr 25, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% per annum
Early Redemption Fee
0.125% (1/8 of 1%)
Benchmark
91-day Treasury Bill Auction Rates
From Date
To Date

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