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Metro Balanced Fund

MBCAPGR:PM
3.44243
PHP
0.01610
0.47%
As of 8:36 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
2.97531 - 3.45852
1 Yr Return
3.35%
YTD Return
9.25%
Previous Close
3.45852
52Wk Range
2.97531 - 3.45852
1 Yr Return
3.96%
YTD Return
9.25%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/28/2016)
3.442426
Total Assets (b PHP) (on 07/28/2016)
3.244
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN L PADILLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Metro Balanced Fund is an open-end unit trust Incorporated in the Philippines. The Fund aims to achieve long-term capital and income growth by investing in a diversified portfolio of equities listed at the Philippine Stock Exchange and in Philippine fixed income securities
Address
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
Phone
(632) 857-5600