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Metro Wealth Builder

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MBIPLUS:PM
1.6224
PHP
0.0021
0.13%
As of 07:35:03 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.6132 - 1.6305
1 Yr Return
-0.61%
YTD Return
0.23%
Previous Close
1.6246
52Wk Range
1.6132 - 1.6305
1 Yr Return
-0.77%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
1.62242
Total Assets (m PHP) (on 02/05/2016)
16.493
Inception Date
04/26/2005
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
2.50%
Expense Ratio
-
Profile
Metro Wealth Builder is an open-end unit trust 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.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600