Metro Money Market Fund

Classification: Money - Market Funds
Inception Date
Apr 4, 2005
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 25,000.00
Min. Maintaining Balance
PHP 50,000.00
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
Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)
From Date
To Date

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