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 DateDecember 7, 2018
CurrencyPhilippine Peso(Php)
Risk ProfileConservative
MINIMUM INVESTMENT
Initial AmountPhp 5,000.00
Additional AmountPhp 1,000.00
Holding Period7 days

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankCitibank Philippines
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Management Fee0.5% per annum
SALES LOADREDEMPTION FEE
Investment AmountSales LoadRetention PeriodFee
NO SALES LOADwithin 7 Days1.00%
8 days and beyond 0.00%