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Metro Money Market Fund

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MBSTART:PM
1.5327
PHP
0.0001
0.00%
As of 09:01:26 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
87.080
Inception Date
04/04/2005
52Wk Range
1.5118 - 1.5327
Previous Close
1.53
52Wk Range
1.51 - 1.53
1 Yr Return
1.38%
YTD Return
0.84%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Metro Money Market Fund is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve stable income to keep pace with inflation and preserve value of investment by investing in a diversified portfolio of high-yielding fixed income securities.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600