PNB INSTITUTIONAL MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Feb 14, 2014
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000,000.00
Remarks
Min. Additional Participation
PHP 1,000,000.00
Remarks
Min. Maintaining Balance
PHP 10,000,000.00
Remarks
Min. Holding Period
3 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 0
Trust Fee Structure
0.125% p.a. of Fund Value
Early Redemption Fee
50% of Income Earned
Benchmark
Moving Average of the Philippines 30-day Special Savings Rate General Average, net of taxes
From Date
To Date

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