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Metro$ Money Market Fund

MBDMMKF:PM
1.29868
USD
0.00015
0.01%
As of 8:37 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
46.207
Inception Date
03/01/2007
52Wk Range
1.28418 - 1.29868
Previous Close
1.29853
52Wk Range
1.28418 - 1.29868
1 Yr Return
1.10%
YTD Return
0.84%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
46.207
Inception Date
03/01/2007
Fund Managers
DON CARLO HERNANDEZ
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Metro$ Money Market Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to preserve value of investment by achieving income at pace with inflation. The Fund may invest in deposits and deposit instruments 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