Fund Type | Money market fund |
Currency | PhP |
Product Risk Profile | Conservative investors who seek to minimize risk and loss. |
Minimum initial, maintaining, additional and redemption amount | PhP 10,000.00 |
Minimum holding period | None |
Subscription Settlement Date | T + 1 business day |
Redemption Settlement Date | T + 1 business day |
Trust Fee | 0.50% per annum (0.25% per annum for institutional investors) |
Order Cut-Off Time | 1:30 PM |