RCBC DOLLAR MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
Inception Date | Mar 28, 2005 |
Currency | USD |
Risk Classification | Conservative |
Min. Initial Participation | USD 200.00 |
Remarks | |
Min. Additional Participation | USD 100.00 |
Remarks | |
Min. Maintaining Balance | USD 200.00 |
Remarks | 200 |
Min. Holding Period | 0 calendar |
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 |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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