RIZAL PESO CASH MANAGEMENT FUND

Classification: Money - Market Funds
Inception Date
Nov 24, 2014
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 1,000,000.00
Min. Additional Participation
PHP 100,000.00
Min. Maintaining Balance
PHP 1,000,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% based on NAV
Early Redemption Fee
None
Benchmark
Philippines 30-Day Special Savings Rate, net of 20% final withholding tax
From Date
To Date

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