ING PESO CASH MANAGEMENT FUND

The ING Peso Cash Management Fund is an open-ended unit investment trust fund (UITF) which seeks to generate better returns than short-term peso time deposit rates by investing primarily in a portfolio of short-term Philippine government and corporate bonds. The Fund is benchmarked against the HSBC Philippines Money Market Index. Prior to February 1, 2007, the Fund's benchmark was the 91-day Treasury Bill Rate.

The Fund aims to provide steady returns over the short term by investing in a diversified portfolio of short-term peso fixed income securities. Likewise, the fund aims to generate consistent performance over its own portfolio benchmark.

Name and Title of the Fund ING Peso Cash Management Fund
Fund Structure Unit Investment Trust Fund
Fund Currency Philippine Peso
Launch Date April 25, 2005
Minimum Holding Period 5 banking days
Early Redemption Penalty 1% of the redemption amount
Redemption Notice Period 2 banking days
ING Trust Fee 0.75% p.a.
Duration of the Fund Maximum duration of the Fund is 1 year
Valuation of the Fund Marked-to-Market Daily

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Product Name Explanatory Memorandum Latest Fund Fact Sheet
ING Peso Cash Management Fund

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