Metro Money Market Fund

Classification: Money - Market Funds
Inception Date
Apr 4, 2005
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 0
Trust Fee Structure
0.60% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
Average rate of the most recent 91-day Philippine Treasury Bill auction (net of taxes)
From Date
To Date

×