UCPB Cash Management Fund (Formerly United Cash Management Fund)

Classification: Money - Market Funds
Inception Date
Nov 17, 2006
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 1,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 1,000.00
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25%
Early Redemption Fee
5%
Benchmark
30 days special savings rate
From Date
To Date

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