East West Peso Short Term Fund

Classification: Money - Market Funds
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.
From Date
To Date

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