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Metro Balanced Fund

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MBCAPGR:PM
3.2378
PHP
0.0154
0.48%
As of 11:29:29 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
3.1771 - 3.4803
1 Yr Return
0.70%
YTD Return
-0.82%
Previous Close
3.2225
52Wk Range
3.1771 - 3.4803
1 Yr Return
0.70%
YTD Return
-0.82%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 08/28/2015)
3.237823
Total Assets (b PHP) (on 08/28/2015)
3.474
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600