RBank Peso Money Market Fund

Classification: Money - Market Funds
Inception Date
Apr 10, 2014
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 100,000.00
Min. Holding Period
14 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T+1 day
Trust Fee Structure
0.25% per annum
Early Redemption Fee
1-3 days 100% of interest earned ; 4 < 14 days 50% of interest earned
Benchmark
Average 91 day TBill rate, net of tax
From Date
To Date

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