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 |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|