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 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 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
None
From Date
To Date

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