INVEST IN STEADY GROWTH OF INCOME AND LIQUIDITY THROUGH SHORT-TERM DEBT INSTRUMENTS

SAVE AND LEARN MONEY MARKET FUND

The Fund seeks good returns from an actively managed portfolio investing in Fixed-Income investment securities with a tenor of less than one year. It is suitable for investors who are conservative and have a short-term investment horizon.

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

Money Market Fund Portfolio Mix

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankThe Hongkong and Shanghai Banking
Corporation Ltd (HSBC)
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 beyond0.00%