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

Metro Balanced Fund

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MBCAPGR:PM

3.23 PHP 0.02 0.50%

As of 09:23:37 ET on 10/20/2014.

Snapshot for Metro Balanced Fund (MBCAPGR)

Year To Date: +10.33% 3-Month: +2.06% 3-Year: +12.36% 52-Week Range: 2.89 - 3.29
1-Month: -1.39% 1-Year: +2.29% 5-Year: +13.30% Beta vs PCOMP: 0.71

Mutual Fund Chart for MBCAPGR

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  • MBCAPGR:PM 3.23
  • 1M
  • 1Y
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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: www.metrobank.com.ph

Fundamentals for MBCAPGR

NAV (on 2014-10-20) 3.23
Assets (M) (on 2014-10-20) 4,777.70
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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