BDO PERA SHORT TERM FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jun 27, 2017 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | One (1) banking day after notice of redemption is received (T + 1) |
| Trust Fee Structure | 0.50% p.a. |
| Early Redemption Fee | 0.50% of the Original Participation Amount |
| Benchmark | Bloomberg BPHIL Money Market Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|