- Fund Type: Unit Trust
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Metro$ Money Market Fund+ Add to Watchlist
MBDMMKF:PM1.2741 USD Price Method: Price
As of 08:26:23 ET on 07/28/2014.
Snapshot for Metro$ Money Market Fund (MBDMMKF)
|Days to Maturity:||-||Assets(M):||19.4775||52-Week Range:||1.2641 - 1.2741|
- MBDMMKF:PM 1.2741
Fund Profile & Information for MBDMMKF
Metro$ Money Market Fund is a Unit Investment Trust Fund incorporated in the Ph ilippines. The Fund aims to preserve value of investment by achieving income at pace with inflation. The Fund may invest in deposits and deposit instru ments as well as US-Dollar denominated Philippine sovereign & corporate fixed income securities.
|Inception Date:||2007-03-01||Telephone:||(632) 857-5600|
Fees & Expenses for MBDMMKF
|Current Mgmt Fee||1.00|