RIZAL PESO CASH MANAGEMENT FUND

Classification: Money - Market Funds
Inception Date
Nov 24, 2014
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 1,000,000.00
Remarks
Min. Additional Participation
PHP 100,000.00
Remarks
Min. Maintaining Balance
PHP 1,000,000.00
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% based on NAV
Early Redemption Fee
None
Benchmark
Philippines 30-Day Special Savings Rate, net of 20% final withholding tax
From Date
To Date

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