Metro Money Market Fund - Daily NAVpu
Classification: Money Market Fund
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 | 10000 |
Min. Holding Period | 0 calendar |
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 | 0% of income on redeemed amount |
Benchmark | 3 Month PHP Treasury Bill Yield, net of applicable taxes |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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