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 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%