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Metro Max-3 Bond Fund

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MBELITE:PM
1.79836
PHP
0.00141
0.08%
As of 7:44 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1.77733 - 1.79987
1 Yr Return
0.69%
YTD Return
0.66%
Previous Close
1.79978
52Wk Range
1.77733 - 1.79987
1 Yr Return
0.86%
YTD Return
0.66%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/12/2016)
1.798361
Total Assets (b PHP) (on 02/12/2016)
2.144
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GENEVIEVE PECANA
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 an open-end unit trust 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