Sterling Money Market Fund

Classification: Money - Market Funds
Inception Date
Apr 7, 2009
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
11:30 AM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
0.50% of the net proceeds
Benchmark
The Fund aims to achieve a rate of return based on the prevailing PDST-R2 rate plus 0.25% to 1%.
From Date
To Date

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