BDO PESO MONEY MARKET FUND ICRF CLASS - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jun 21, 2024 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 0.00 |
| 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 | 11:30 AM |
| Settlement Date (T + # of Days) | After 4:00 p.m. on the same banking day the notice of redemption is received (T + 0) |
| Trust Fee Structure | None |
| Early Redemption Fee | None |
| Benchmark | 1 year rolling Peso Time Deposit Average |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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