PNB PRIME DOLLAR MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Mar 7, 2011
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
0.5% 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
From Date
To Date

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