- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Metro Balanced Fund
+ Add to WatchlistMBCAPGR:PM
3.21 PHP 0.04 1.30%As of 07:56:01 ET on 06/18/2013.
Snapshot for Metro Balanced Fund (MBCAPGR)
| Year To Date: | +12.81% | 3-Month: | +0.84% | 3-Year: | +18.52% | 52-Week Range: | 2.59 - 3.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.34% | 1-Year: | +24.01% | 5-Year: | +16.41% | Beta vs PCOMP: | 0.74 |
Fund Profile & Information for MBCAPGR
Metro Balanced Fund is a Unit Investment Trust Fund Incorporated in the Philip pines. The Fund aims to achieve long-term capital and income growth by invest ing in a diversified portfolio of equities listed at the Philippine Stock Exchan ge and in Philippine fixed income securities
| Inception Date: | 04-08-2005 | Telephone: | (632) 857-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.metrobank.com.ph | ||
Fundamentals for MBCAPGR
| NAV | (on 2013-06-18) 3.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,642.72 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MBCAPGR
No dividends reported
Fees & Expenses for MBCAPGR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MBCAPGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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