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Metro Money Market Fund

MBSTART:PM
1.574198
PHP
0.000063
0.00%
As of 9:09 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
133.325
Inception Date
04/04/2005
52Wk Range
1.551346 - 1.574198
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Previous Close
1.574135
52Wk Range
1.551346 - 1.574198
1 Yr Return
1.49%
YTD Return
0.63%
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
133.325
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