INVEST IN STEADY GROWTH OF INCOME AND LIQUIDITY THROUGH SHORT-TERM DEBT INSTRUMENTS
SAVE AND LEARN MONEY MARKET FUND
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.
OVERVIEW |
Inception Date | December 7, 2018 |
Currency | Philippine Peso(Php) |
Risk Profile | Conservative |
MINIMUM INVESTMENT |
Initial Amount | Php 5,000.00 |
Additional Amount | Php 1,000.00 |
Holding Period | 7 days |
OTHER DETAILS |
Transfer Agent | Metrobank Trust Banking Group |
Custodian Bank | Citibank Philippines |
External Auditors | Sycip, Gorres, Velayo and Company
(SGV & Co.)
|
Management Fee | 0.5% per annum |
SALES LOAD | REDEMPTION FEE |
Investment Amount | Sales Load | Retention Period | Fee |
NO SALES LOAD | | within 7 Days | 1.00% |
| 8 days and beyond | 0.00% |