RCBC PESO SHORT TERM FUND

Classification: Money - Market Funds
Inception Date
Apr 25, 2005
Currency
PHP
Risk Classification
Conservative
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
0 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% per annum
Early Redemption Fee
None
Benchmark
91-day Treasury Bill Auction Rates
From Date
To Date

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