UNIT INVESTMENT TRUST FUND

CHINABANK CASH FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Jun 26, 2015
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 3 banking
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+0
Trust Fee Structure 0.15%p.a. based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee 1.0% of the amount redeemed
Benchmark Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)
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