Metro Short Term Fund

Classification: Money - Market Funds
Inception Date
Mar 15, 2017
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 25,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 25,000.00
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
0.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
75% Bloomberg Philippine 30-day Special Savings Rate General Average (net of taxes) and 25% Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted
From Date
To Date

×



Home   | FAQ |   Articles   |    News & Events   | Statistics   | Portfolio Duration   | Fund matrix   | UITF Calculator   | Contact Us   | Disclaimer   | Weekly Report

2013 All rights reserved by Trust Officers Association of the Philippines. Best viewed using Firefox, Chrome, IE9 and higher versions.