BankCom Peso Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Aug 16, 2013 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 5,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 5,000.00 |
| Remarks | 5000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 11:30 AM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.50% p.a. based on the Net Asset Value (NAV) accrued daily |
| Early Redemption Fee | 5% of the redeemed amount |
| Benchmark | Bloomberg Philippine Sovereign Bond Index Money Market (BPHILMM) Total return index that measures the return of fixed rate and zero coupon local currency securities publicly issued by the Philippines, including retail securities. The benchmark contains P |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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