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Metro$ Money Market Fund

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MBDMMKF:PM
1.2846
USD
0.0001
0.01%
As of 08:22:52 ET on 09/04/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
26.379
Inception Date
03/01/2007
52Wk Range
1.2749 - 1.2853
Previous Close
1.2845
52Wk Range
1.2749 - 1.2853
1 Yr Return
0.76%
YTD Return
0.55%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
26.379
Inception Date
03/01/2007
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600