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Metro Money Market Fund

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MBSTART:PM
1.5344
PHP
0.0001
0.00%
As of 11:29:38 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
89.903
Inception Date
04/04/2005
52Wk Range
1.5133 - 1.5344
Previous Close
1.5343
52Wk Range
1.5133 - 1.5344
1 Yr Return
1.40%
YTD Return
0.95%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
89.903
Inception Date
04/04/2005
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