INVEST IN STEADY GROWTH OF INCOME AND LIQUIDITY THROUGH SHORT-TERM DEBT INSTRUMENTS
SAVE AND LEARN MONEY MARKET FUND
The Money Market Fund seeks to provide steady growth of income and liquidity through investments in peso fixed-income instruments with a portfolio duration of one (1) year or less. This fund is suitable for investors who are conservative and have a short term investment horizon.
| 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% | ||