RIZAL PESO MONEY MARKET

Classification: Money - Market Funds
Inception Date
Mar 28, 2005
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.50% based on NAV
Early Redemption Fee
None
Benchmark
Philippines 30-day Special Savings Rate General Average, net of tax.
From Date
To Date

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