CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF)

Classification: Money - Market Funds
Inception Date
Jun 26, 2015
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
3 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+0
Trust Fee Structure
0.15%p.a. 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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