SIGNATURE TRUST FUND

Classification: Money - Market Funds
Inception Date
Aug 4, 2005
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)
Next banking day
Trust Fee Structure
0.5% p.a.
Early Redemption Fee
0.125% of redemption value
Benchmark
91-day T-Bills
From Date
To Date

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