Error: Could not add to watchlist. X

Metro$ Max-5 Bond Fund

+ Watchlist
MBPHLBD:PM
1.8644
USD
0.0010
0.05%
As of 08:59:41 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.7837 - 1.8717
1 Yr Return
4.05%
YTD Return
1.94%
Previous Close
1.86
52Wk Range
1.78 - 1.87
1 Yr Return
4.05%
YTD Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.864401
Total Assets (m USD) (on 07/31/2015)
35.438
Inception Date
04/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600