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  • Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Metro$ Max-5 Bond Fund

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1.87 USD -0.00-0.00%

As of 07:54:54 ET on 05/26/2015.

Snapshot for Metro$ Max-5 Bond Fund (MBPHLBD)

Year To Date: +2.22% 3-Month: +0.85% 3-Year: +3.45% 52-Week Range: 1.78 - 1.87
1-Month: -0.03% 1-Year: +4.73% 5-Year: +4.47% Beta vs PCOMP: 0.37

Mutual Fund Chart for MBPHLBD

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  • MBPHLBD:PM 1.87
  • 1M
  • 1Y
Interactive MBPHLBD Chart

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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:

Fundamentals for MBPHLBD

NAV (on 2015-05-26) 1.87
Assets (M) (on 2015-05-26) 35.83
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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