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

Metro Balanced Fund

+ Add to Watchlist


3.12 PHP 0.000.00%

As of 08:34:21 ET on 04/16/2014.

Snapshot for Metro Balanced Fund (MBCAPGR)

Year To Date: +6.57% 3-Month: +6.22% 3-Year: +9.81% 52-Week Range: 2.89 - 3.50
1-Month: +2.45% 1-Year: -6.00% 5-Year: +17.33% Beta vs PCOMP: 0.72

Mutual Fund Chart for MBCAPGR

No chart data available.
  • MBCAPGR:PM 3.12
  • 1M
  • 1Y
Interactive MBCAPGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 3.12
Assets (M) (on 2014-04-16) 5,208.12
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.

Sponsored Links
sec ||= nil