PNB GLOBAL FILIPINO DOLLAR MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
Inception Date | Dec 23, 2005 |
Currency | USD |
Risk Classification | Conservative |
Min. Initial Participation | USD 100.00 |
Remarks | |
Min. Additional Participation | USD 100.00 |
Remarks | |
Min. Maintaining Balance | USD 100.00 |
Remarks | |
Min. Holding Period | 30 calendar days |
Cut-Off Time for Participation/Redemption | 11:00 AM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 0.50% p.a. |
Early Redemption Fee | 50% of Income Earned |
Benchmark | Moving Average of the Average One Month TD Rate Quoted by 3 Banks, net of taxes |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|