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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

Metro Balanced Fund

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3.40 PHP -0.00-0.13%

As of 08:24:58 ET on 05/22/2015.

Snapshot for Metro Balanced Fund (MBCAPGR)

Year To Date: +4.17% 3-Month: -0.24% 3-Year: +10.01% 52-Week Range: 3.12 - 3.48
1-Month: -0.03% 1-Year: +7.38% 5-Year: +12.65% Beta vs PCOMP: 0.71

Mutual Fund Chart for MBCAPGR

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  • MBCAPGR:PM 3.40
  • 1M
  • 1Y
Interactive MBCAPGR Chart

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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:

Fundamentals for MBCAPGR

NAV (on 2015-05-22) 3.40
Assets (M) (on 2015-05-22) 3,790.84
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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