Metro$ Money Market Fund

Classification: Money - Market Funds
Inception Date
Jun 18, 2018
Currency
USD
Risk Classification
Conservative
Min. Initial Participation
USD 500.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 500.00
Remarks
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
0.1250% 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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