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Metro Max-3 Bond Fund

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MBELITE:PM
1.7916
PHP
0.0003
0.02%
As of 06:55:44 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
1.7529 - 1.7963
1 Yr Return
2.02%
YTD Return
1.01%
Previous Close
1.79
52Wk Range
1.75 - 1.80
1 Yr Return
2.02%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.791626
Total Assets (b PHP) (on 08/04/2015)
2.964
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
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600