RIZAL DOLLAR MONEY MARKET

Classification: Money - Market Funds
Inception Date
Mar 28, 2005
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 200.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 200.00
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
Ave. 3 - month LIBOR rate
From Date
To Date

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