Save and Learn Money Market Fund
Invest in Steady Growth of Income and Liquidity Through Short-term Debt Instruments
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
Deutsche Bank AG Manila
Deutsche Bank AG Manila
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
FAMI Tools
Now you are ready to get started, select any of the complimentary tools below. Remember, there is no wrong answer. You are simply picking your preferences based on your life goals.
