RIZAL PESO MONEY MARKET

Classification: Money - Market Funds
Inception Date
Mar 28, 2005
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
0 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.50% based on NAV
Early Redemption Fee
None
Benchmark
Philippines 30-day Special Savings Rate General Average, net of tax.
From Date
To Date

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