UCPB Cash Management Fund (Formerly United Cash Management Fund) - Daily NAVpu
Classification: Money Market Fund
Inception Date | Nov 17, 2006 |
Currency | PHP |
Risk Classification | Conservative |
Min. Initial Participation | PHP 1,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 7 calendar |
Cut-Off Time for Participation/Redemption | 01:30 PM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 0.50% |
Early Redemption Fee | 5% |
Benchmark | Philippine Dealing System Treasury Reference Rate 1 for inception to February 2007, Philippine Dealing System Treasury Reference Rate 2 for March 2007 to October 2018 and 3-Month Bloomberg Valuation Reference Rate of November 2018 to present. |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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