CHINA BANK MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Feb 20, 2009
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
3 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.25% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee
1.0% of the amount redeemed
Benchmark
Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)
From Date
To Date

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