PSBANK MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
Inception Date | Jan 2, 2014 |
Currency | PHP |
Risk Classification | Moderate |
Min. Initial Participation | PHP 10,000.00 |
Remarks | |
Min. Additional Participation | PHP 5,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 10,000.00 |
Remarks | 10000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 01:30 PM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 0.50% p.a. based on Net Asset Value (NAV) |
Early Redemption Fee | 1.00% for 1-15 days and 0.50% for 16-30 days of Redemption proceeds for all subscriptions held for less than thirty (30) days |
Benchmark | Philippine 91-day Treasury Bills Rate |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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