BDO PESO MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Apr 1, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 10,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
After 4:00 p.m. on the same banking day the notice of redemption is received (T + 0)
Trust Fee Structure
0.50% p.a.
Early Redemption Fee
None
Benchmark
Bloomberg Ave. 30-day Special Savings Rate
From Date
To Date

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