CTBC Money Market Fund

Brief Description

The CTBC Money Market Fund is a Peso-denominated Unit Investment Trust Fund that aims to provide its participants with enhanced yields for their short-term liquidity needs by investing in a diversified portfolio of short-term, highly liquid fixed-income securities, term deposits and other money market instruments.

This fund is suitable for investors with low to moderate risk appetite and with short-term investment requirement of thirty (30) days to one (1) year.

Note: The Declaration of Trust (DOT) for each fund is available upon request from CTBC Bank's Trust and Investment Services Department.

Features

With CTBC Money Market Fund, clients are automatically entitled to:

  • A professionally managed portfolio
  • A more accessible investment outlet for just a minimum of PhP10,000
  • A fund that can easily cater to short-term liquidity requirements with just a 30-day holding period
  • An easier monitoring of investments with the availability of NAVPU in the corporate website
  • A wider variety of money market instruments
  • A highly regulated product governed by the Bangko Sentral ng Pilipinas.

Documentations

  • CTBC Money Market Fund Forms
  • Photocopy of 1 unexpired government-issued ID of all the signatories and shareholders of up 2% as stated in the General Information Sheet
  • Original copy of the Secretary's Certificate or Board Resolution appointing CTBC Bank's Trust and Investment Services Department as the Trustee
  • Certified True Copy of the Articles of Incorporation
  • Certified True Copy of the By Laws
  • Certified True Copy of the General Information Sheet