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Metro Max-3 Bond Fund

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MBELITE:PM
1.7942
PHP
0.0005
0.03%
As of 07:42:25 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.7541 - 1.7963
1 Yr Return
2.19%
YTD Return
1.15%
Previous Close
1.7937
52Wk Range
1.7541 - 1.7963
1 Yr Return
2.19%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/03/2015)
1.794201
Total Assets (b PHP) (on 09/03/2015)
2.367
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