EastWest Peso Money Market Fund - Daily NAVpu
Classification: Money Market Fund
Inception Date | Jun 21, 2016 |
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 | 0 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 0.25% p.a of the market value of the fund |
Early Redemption Fee | Not applicable |
Benchmark | Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted. |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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