RIZAL PESO MONEY MARKET

Classification: Money - Market Funds
Inception Date
Mar 28, 2005
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 25,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 25,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.50% based on NAV
Early Redemption Fee
0.125% of redemption proceeds
Benchmark
Philippines 30-day Special Savings Rate General Average, net of tax.
From Date
To Date

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