- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Metro Max-3 Bond Fund
+ Add to WatchlistMBELITE:PM
1.77 PHP 0.000.00%As of 08:32:54 ET on 05/23/2013.
Snapshot for Metro Max-3 Bond Fund (MBELITE)
| Year To Date: | +5.35% | 3-Month: | +3.33% | 3-Year: | +6.88% | 52-Week Range: | 1.63 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +8.81% | 5-Year: | +6.31% | Beta vs PCOMP: | 0.35 |
Fund Profile & Information for MBELITE
Metro Max-3 Bond Fund is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve income that exceeds inflation by investing in a diversified portfolio of higher-yielding fixed income securities.
| Inception Date: | 04-08-2005 | Telephone: | (632) 857-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.metrobank.com.ph | ||
Fundamentals for MBELITE
| NAV | (on 2013-05-23) 1.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,338.40 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MBELITE
No dividends reported
Fees & Expenses for MBELITE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MBELITE
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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