Maybank Tiger Peso Money Market Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Fixed Income
Inception Date | Jul 27, 2018 |
Currency | PHP |
Risk Classification | Moderate |
Min. Initial Participation | PHP 10,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 10,000.00 |
Remarks | 10000 |
Min. Holding Period | 7 banking |
Cut-Off Time for Participation/Redemption | 11:30 AM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 0.25% p.a. |
Early Redemption Fee | 0.25% of redemption proceeds |
Benchmark | 90% Philippine Peso TD Rate 1-3 months (net of tax) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|