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Metro Max-3 Bond Fund

MBELITE:PM
1.81577
PHP
0.00114
0.06%
As of 10:20 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
1.77828 - 1.81855
1 Yr Return
2.03%
YTD Return
1.64%
Previous Close
1.81463
52Wk Range
1.77828 - 1.81855
1 Yr Return
2.15%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/03/2016)
1.815768
Total Assets (b PHP) (on 05/03/2016)
2.067
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