Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C - Daily NAVpu
Classification: Money Market Fund
Inception Date | Mar 14, 2024 |
Currency | PHP |
Risk Classification | Conservative |
Min. Initial Participation | PHP 5,000.00 |
Remarks | |
Min. Additional Participation | PHP 5,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 5,000.00 |
Remarks | |
Min. Holding Period | 0 calendar days |
Cut-Off Time for Participation/Redemption | 11:00 AM |
Settlement Date (T + # of Days) | Trade Date + 1 Business Day (end of business day) |
Trust Fee Structure | 0.00% per annum |
Early Redemption Fee | None |
Benchmark | Philippines Peso TD Rate 1-3 months net of tax (PPTD1M3M Index) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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