DIVERSITY MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Aug 16, 2013
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% p.a. based on the Net Asset Value (NAV) accrued daily
Early Redemption Fee
5% of the redeemed amount
Benchmark
Three-month yield based on the PHP BVAL at the start of the quarter
From Date
To Date

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