UCPB Cash Management Fund (Formerly United Cash Management Fund)

Classification: Money - Market Funds
Inception Date
Nov 17, 2006
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 1,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 1,000.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25%
Early Redemption Fee
5%
Benchmark
30 days special savings rate
From Date
To Date

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