UnionBank PHP Short Term Fixed Income Fund

Classification: Money - Market Funds
Inception Date
Feb 8, 2006
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 500.00
Remarks
Min. Additional Participation
PHP 0.00
Remarks
Min. Maintaining Balance
PHP 0.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.375% per annum
Early Redemption Fee
None
Benchmark
Bloomberg Philippine Sovereign Bond Index Money Market (BPHILMM)
From Date
To Date

×