UNIT INVESTMENT TRUST FUND

RIZAL DOLLAR MONEY MARKET - Daily NAVpu

Classification: Money - Market Funds
Inception Date Mar 28, 2005
Currency USD
Risk Classification Moderately Conservative
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 Average 3-month U.S. Treasury Bill
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