RIZAL DOLLAR MONEY MARKET

Classification: Money - Market Funds
Inception Date
Mar 28, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 200.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 200.00
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
Ave. 3 - month LIBOR rate
From Date
To Date

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