CHINA BANK SHORT-TERM FUND

Classification: Money - Market Funds
Inception Date
May 22, 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
3 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.25% per annum based on the Net Asset Value (ANV) of the Fund before trust fee for the day
Early Redemption Fee
1.0% of the amount redeemed
Benchmark
Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)
From Date
To Date

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