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China Bank Money Market Fund
China Bank Money Market Fund
Fund Classification Money Market Fund
Fund Objective To provide clients with a high level of liquidity and at the same time better earnings potential than those offered by regular savings/current accounts and other short-term deposit arrangements
Minimum Initial Investment PhP100,000.00
Minimum Additional Investment PhP10,000.00
Minimum Maintaining Balance PhP100,000.00
Minimum Holding Period 3 banking days
Withdrawability Anytime, but subject to early redemption charge if redeemed before the lapse of the minimum holding period
Settlement/Payment Date T + 1
Early Redemption Charge 1% of amount redeemed
Mode of Contribution
  • Cash
  • Debit from existing China Bank current or savings account
Investment Disposition Mainly Peso-denominated Government Securities and Bank Deposits
Investment Valuation Marked-to-Market
Third Party Custodian Deutsche Bank
External Auditor SGV & Company
Product Availability

Trust - Head Office

Binondo Business Center

All Metro Manila Branches

Pampanga Branches

Cebu Branches

Iloilo Branches

Davao Branches

For documentation requirements and other details please call Trust Group - Business Development and Portfolio Management Division at (632) 885-5850, 885-5859, 885-5852 to 53 or 885-5878.

China Bank UITFs are not deposit accounts and as such are not covered by the Philippine Deposit Insurance Corporation. Due to daily marking-to-market of investments, the value of the UITFs may fluctuate depending on prevailing market conditions. Any income or loss that may result from the performance of the Funds shall be for the account of the participant.

Historical returns of the Funds are for indication purposes only and are not a guarantee of future results. The list of existing and prospective investments and financial reports of the Funds are updated on a regular basis and, together with the Plan of Operation, are made available to participants upon request.

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