PNB INSTITUTIONAL MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Feb 14, 2014
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000,000.00
Min. Additional Participation
PHP 1,000,000.00
Min. Maintaining Balance
PHP 10,000,000.00
Min. Holding Period
3 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 0
Trust Fee Structure
0.125% p.a. of Fund Value
Early Redemption Fee
50% of Income Earned
Benchmark
Philippines 30-day Special Savings Rate General Average, net of taxes
From Date
To Date

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