- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
Snapshot for Metro Wealth Builder (MBIPLUS)
| Year To Date: | +3.95% | 3-Month: | +2.65% | 3-Year: | +5.03% | 52-Week Range: | 1.56 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +6.08% | 5-Year: | +5.36% | Beta vs PCOMP: | 0.35 |
Fund Profile & Information for MBIPLUS
Metro Wealth Builder is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve moderate income that exceeds inflation by investing in a diversified portfolio of higher-yielding fixed income securities.
| Inception Date: | 04-26-2005 | Telephone: | (632) 857-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.metrobank.com.ph | ||
Fundamentals for MBIPLUS
| NAV | (on 2013-05-17) 1.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 28.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for MBIPLUS
No dividends reported
Fees & Expenses for MBIPLUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MBIPLUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page