EastWest Dollar Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jan 9, 2026 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 100.00 |
| Remarks | |
| Min. Additional Participation | USD 100.00 |
| Remarks | |
| Min. Maintaining Balance | USD 100.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 10:30 AM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.30% |
| Early Redemption Fee | N/A |
| Benchmark | Blended Benchmark: 50% Average Philippine US Dollar Savings Deposit Rate (PPSDUS$ lndex), Adjusted and 50% Average 3 Month US Treasury Bill (CB3 Govt), Adjusted. |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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