Peso Money Market Fund

Classification: Money - Market Funds
Inception Date
Oct 30, 2013
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1 day
Trust Fee Structure
0.30% per annum based on the Net Asset Value (NAV)
Early Redemption Fee
0.5% of amount redeemed
Benchmark
30 day Tbills
From Date
To Date

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