Sterling Money Market Fund - Daily NAVpu
Classification: Money Market Fund
Inception Date | Apr 7, 2009 |
Currency | PHP |
Risk Classification | Moderate |
Min. Initial Participation | PHP 5,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 11:30 AM |
Settlement Date (T + # of Days) | T + 1 |
Trust Fee Structure | 1.00% p.a. |
Early Redemption Fee | 0.50% of the net proceeds |
Benchmark | The Fund aims to achieve a rate of return based on the prevailing PDST-R2 rate plus 0.25% to 1%. |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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