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

Metro Money Market Fund

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MBSTART:PM

1.5148 PHP Price Method: Price

As of 09:16:17 ET on 09/30/2014.

Snapshot for Metro Money Market Fund (MBSTART)

Days to Maturity: - Assets(M): 87,121.2969 52-Week Range: 1.4972 - 1.5148

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  • MBSTART:PM 1.5148
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Fund Profile & Information for MBSTART

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.

Inception Date: 2005-04-04 Telephone: (632) 857-5600
Managers: -
Web Site: www.metrobank.com.ph

Fees & Expenses for MBSTART

Current Mgmt Fee 0.50
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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