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

Metro Wealth Builder

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1.60 PHP -0.00-0.02%

As of 08:34:22 ET on 04/16/2014.

Snapshot for Metro Wealth Builder (MBIPLUS)

Year To Date: -1.06% 3-Month: -0.41% 3-Year: +2.48% 52-Week Range: 1.60 - 1.66
1-Month: -0.49% 1-Year: -3.17% 5-Year: +3.01% Beta vs PCOMP: 0.35

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  • MBIPLUS:PM 1.60
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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: www.metrobank.com.ph

Fundamentals for MBIPLUS

NAV (on 2014-04-16) 1.60
Assets (M) (on 2014-04-16) 32.81
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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