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

Metro Max-3 Bond Fund

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1.78 PHP 0.000.10%

As of 08:24:52 ET on 05/22/2015.

Snapshot for Metro Max-3 Bond Fund (MBELITE)

Year To Date: +0.62% 3-Month: +0.11% 3-Year: +3.17% 52-Week Range: 1.75 - 1.80
1-Month: +0.02% 1-Year: +1.48% 5-Year: +4.26% Beta vs PCOMP: 0.35

Mutual Fund Chart for MBELITE

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  • MBELITE:PM 1.78
  • 1M
  • 1Y
Interactive MBELITE Chart

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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:

Fundamentals for MBELITE

NAV (on 2015-05-22) 1.78
Assets (M) (on 2015-05-22) 3,118.07
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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