• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Metro Max-3 Bond Fund

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1.74 PHP 0.000.00%

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

Snapshot for Metro Max-3 Bond Fund (MBELITE)

Year To Date: -0.56% 3-Month: -0.02% 3-Year: +4.70% 52-Week Range: 1.74 - 1.78
1-Month: -0.42% 1-Year: -1.15% 5-Year: +4.52% Beta vs PCOMP: 0.35

Mutual Fund Chart for MBELITE

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  • MBELITE:PM 1.74
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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 2014-04-16) 1.74
Assets (M) (on 2014-04-16) 4,412.64
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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