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Metro Wealth Builder

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MBIPLUS:PM
1.6277
PHP
0.0004
0.03%
As of 08:59:41 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.6062 - 1.6364
1 Yr Return
1.13%
YTD Return
0.19%
Previous Close
1.63
52Wk Range
1.61 - 1.64
1 Yr Return
1.13%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.627744
Total Assets (m PHP) (on 07/31/2015)
18.524
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600