PRUInvest PHP Liquid Fund

Classification: Money - Market Funds
Inception Date
Oct 28, 2019
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 10,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 1 business day
Trust Fee Structure
0.50%
Early Redemption Fee
None
Benchmark
30-day Average PH Peso Savings Rate
From Date
To Date

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