ATRAM Peso Money Market Fund (A Unit Class) - Daily NAVpu
Classification: Money Market Fund
Inception Date | Dec 16, 2013 |
Currency | PHP |
Risk Classification | Conservative |
Min. Initial Participation | PHP 1.00 |
Remarks | |
Min. Additional Participation | PHP 1.00 |
Remarks | |
Min. Maintaining Balance | PHP 0.00 |
Remarks | 0 |
Min. Holding Period | 0 banking |
Cut-Off Time for Participation/Redemption | 11:00 AM |
Settlement Date (T + # of Days) | Subscription: T + 0 business days, Redemption T + 1 business day |
Trust Fee Structure | 0.50% p.a. |
Early Redemption Fee | none |
Benchmark | Markit iBoxx ALBI Philippines Money Market Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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