UNIT INVESTMENT TRUST FUND

BDO PESO MONEY MARKET FUND ICRF CLASS - Daily NAVpu

Classification: Money Market Fund
Inception Date Jun 21, 2024
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 0.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks 0
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) After 4:00 p.m. on the same banking day the notice of redemption is received (T + 0)
Trust Fee Structure None
Early Redemption Fee None
Benchmark 1 year rolling Peso Time Deposit Average
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