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Metro$ Max-5 Bond Fund

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MBPHLBD:PM
1.8639
USD
0.0010
0.05%
As of 09:33:35 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.7951 - 1.8717
1 Yr Return
3.33%
YTD Return
1.92%
Previous Close
1.8649
52Wk Range
1.7951 - 1.8717
1 Yr Return
3.33%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
1.863862
Total Assets (m USD) (on 08/27/2015)
34.619
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