EastWest Peso Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jun 21, 2016 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.25% p.a of the market value of the fund |
| Early Redemption Fee | Not applicable |
| Benchmark | Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted. |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|