(Formerly the UCPB US$ Money Market Fund) A US dollar-denominated conservative fund ideal for investors with an investment horizon of less than a year. The fund seeks to provide capital preservation and potentially higher income for its participants through investments in high-quality and credit-worthy short-term dollar-denominated fixed-income instruments.
|Fund Classification||Money Market Fund|
|Portfolio Mix||A diversified portfolio of dollar-denominated time deposits and securities issued by or guaranteed by the Philippine Government|
|Initial Investment||US$ 1,000.00|
|Minimum Additional Placement||US$ 500.00|
|Minimum Holding Period||30 calendar days|
|Trust Fee||0.25% per annum based on the gross portfolio value of the Fund|
|Penalty per early withdrawals||25% of earnings (net of final withholding tax and trust fee), but not less than PhP500.00|