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

Metro Wealth Builder

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1.63 PHP 0.000.08%

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

Snapshot for Metro Wealth Builder (MBIPLUS)

Year To Date: +0.15% 3-Month: +0.03% 3-Year: +1.33% 52-Week Range: 1.61 - 1.64
1-Month: -0.05% 1-Year: +0.94% 5-Year: +2.60% Beta vs PCOMP: 0.35

Mutual Fund Chart for MBIPLUS

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  • MBIPLUS:PM 1.63
  • 1M
  • 1Y
Interactive MBIPLUS Chart

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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:

Fundamentals for MBIPLUS

NAV (on 2015-05-22) 1.63
Assets (M) (on 2015-05-22) 20.01
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.

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