Metro Short Term Fund

Classification: Money - Market Funds
Inception Date
Mar 15, 2017
Risk Classification
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 0
Trust Fee Structure
0.60% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
75% Bloomberg Philippine 30-day Special Savings Rate General Average (net of taxes) and 25% BPI Philippine Government Money Market Index
From Date
To Date