- Fund Type: Unit Trust
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Philippines
Metro$ Max-5 Bond Fund
+ Add to WatchlistMBPHLBD:PM
1.75 USD 0.000.00%As of 07:56:01 ET on 06/18/2013.
Snapshot for Metro$ Max-5 Bond Fund (MBPHLBD)
| Year To Date: | -2.28% | 3-Month: | -1.53% | 3-Year: | +5.05% | 52-Week Range: | 1.71 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +2.69% | 5-Year: | +6.29% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for MBPHLBD
Metro$ Max-5 Bond Fund is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve competitive income that exceed inflation in the medium term by investing in a diversified portfolio of high-yielding US Dollar fixed income securities.
| Inception Date: | 04-28-2005 | Telephone: | (632) 857-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.metrobank.com.ph | ||
Fundamentals for MBPHLBD
| NAV | (on 2013-06-18) 1.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 43.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MBPHLBD
No dividends reported
Fees & Expenses for MBPHLBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MBPHLBD
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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