PSBANK MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Jan 2, 2014
Currency
PHP
Risk Classification
Moderate
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
01:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
1.00% for 1-15 days and 0.50% for 16-30 days of Redemption proceeds for all subscriptions held for less than thirty (30) days
Benchmark
Philippine 91-day Treasury Bills Rate
From Date
To Date

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