Metro$ Money Market Fund

Classification: Money - Market Funds
Inception Date
Jun 18, 2018
Currency
USD
Risk Classification
Conservative
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 500.00
Min. Maintaining Balance
USD 1,000.00
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.375% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income earned from the redeemed amount
Benchmark
Philippines Dollar Deposit Rates Savings Deposits (PPSDUS$)
From Date
To Date

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