CTBC Money Market Fund

Classification: Money - Market Funds
Inception Date
Oct 30, 2013
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.25%
Early Redemption Fee
0.50%
Benchmark
From Date
To Date

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