RIZAL PESO CASH MANAGEMENT FUND

Classification: Money - Market Funds
Inception Date
Nov 24, 2014
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 5,000,000.00
Min. Additional Participation
PHP 1,000,000.00
Min. Maintaining Balance
PHP 5,000,000.00
Min. Holding Period
14 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% based on NAV
Early Redemption Fee
0.125% of redemption proceeds
Benchmark
Philippines 30-Day Special Savings Rate, net of 20% final withholding tax
From Date
To Date

×