• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Metro$ Money Market Fund

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MBDMMKF:PM

1.2739 USD Price Method: Price

As of 08:36:41 ET on 07/25/2014.

Snapshot for Metro$ Money Market Fund (MBDMMKF)

Days to Maturity: - Assets(M): 19.8545 52-Week Range: 1.2638 - 1.2740

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  • MBDMMKF:PM 1.2739
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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
Managers: -
Web Site: www.metrobank.com.ph

Fees & Expenses for MBDMMKF

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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