RIZAL DOLLAR MONEY MARKET

Classification: Money - Market Funds
Inception Date
Mar 28, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 500.00
Min. Maintaining Balance
USD 1,000.00
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
Ave. 3 - month LIBOR rate
From Date
To Date

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