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Metro Money Market Fund

MBSTART:PM
1.54975
PHP
0.00006
0.00%
As of 10:20 AM EDT 5/3/2016
Days to Maturity
-
Total Assets (b -) (on 05/03/2016)
106.141
Inception Date
04/04/2005
52Wk Range
1.52734 - 1.54975
Previous Close
1.54969
52Wk Range
1.52734 - 1.54975
1 Yr Return
1.48%
YTD Return
0.51%
Days to Maturity
-
Total Assets (b -) (on 05/03/2016)
106.141
Inception Date
04/04/2005
Fund Managers
GENEVIEVE PECANA
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Metro Money Market Fund is an open-end unit trust 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