CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF)

Classification: Money - Market Funds
Inception Date
Jun 26, 2015
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
3 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+0
Trust Fee Structure
0.15%p.a. based on the Net Asset Value (NAV) 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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