Save and Learn Money Market Fund

Invest in Steady Growth of Income and Liquidity Through Short-term Debt Instruments

Fund Image

This Fund is for you if:

  • You want to park your money while waiting for better opportunities but you don't want to be limited with low savings returns or locked by time deposits
  • You are retired and want to park your retirement pay in an alternative instrument with returns better than savings or a time deposit
  • You want a portion of emergency funds to generate a few returns rather than leaving it all in savings

Inception Date

December 7, 2018

Currency

Philippine Peso(Php)

Risk Profile

Stable

MINIMUM INVESTMENT

Initial Amount Initial Amount
Php 5,000.00 Php 5,000.00
Additional Amount Additional Amount
Php 1,000.00 Php 1,000.00
Holding Period Holding Period
7 days 7 days

FEES AND HOLDING PERIOD

Sales Load Sales Load
None None
Redemption (within 7 business days) Redemption (within 7 business days)
1% 1%
Redemption (8 days and beyond) Redemption (8 days and beyond)
None None
Management Fee Management Fee
0.5% per annum 0.5% per annum

OTHER DETAILS

Transfer Agent Transfer Agent
Metrobank Trust Banking Group Metrobank Trust Banking Group
Custodian Bank Custodian Bank
Citibank Philippines Citibank Philippines
External Auditors External Auditors
Sycip, Gorres, Velayo and Company (SGV& Co.) Sycip, Gorres, Velayo and Company (SGV& Co.)

The Money Market Fund seeks stable returns by investing in fixed income instruments/securities or investment in a portfolio with an average portfolio duration of one(1) year or less.

Fund Performance


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