PNB DREAM BUILDER MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Oct 1, 2014
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 2,000.00
Min. Additional Participation
PHP 2,000.00
Min. Maintaining Balance
PHP 2,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+0
Trust Fee Structure
0.5% p.a. of fund value
Early Redemption Fee
50% of Income Earned
Benchmark
Moving average of the Philippines' 30 Day Special Savings Rate General Average, net of taxes
From Date
To Date

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