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Metro Wealth Builder

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MBIPLUS:PM
1.6283
PHP
0.0001
0.00%
As of 08:47:56 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.6062 - 1.6364
1 Yr Return
1.16%
YTD Return
0.23%
Previous Close
1.6283
52Wk Range
1.6062 - 1.6364
1 Yr Return
1.16%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/01/2015)
1.628346
Total Assets (m PHP) (on 09/01/2015)
17.782
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