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Metro Wealth Builder

MBIPLUS:PM
1.63753
PHP
0.00031
0.02%
As of 8:27 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
1.61323 - 1.63753
1 Yr Return
0.63%
YTD Return
1.16%
Previous Close
1.63721
52Wk Range
1.61323 - 1.63753
1 Yr Return
0.64%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/25/2016)
1.637526
Total Assets (m PHP) (on 05/25/2016)
14.170
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