BPI Money Market Fund

Classification: Money - Market Funds
Inception Date
Apr 4, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+0 (end-of-day)
Trust Fee Structure
0.25% p.a.
Early Redemption Fee
None
Benchmark
91-day Treasury Bill, net of tax
From Date
To Date

×