Error: Could not add to watchlist. X
+ Watchlist

Metro$ Max-5 Bond Fund

MBPHLBD:PM
1.95685
USD
0.00206
0.11%
As of 10:53 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
1.85709 - 1.96297
1 Yr Return
4.96%
YTD Return
4.68%
Previous Close
1.95479
52Wk Range
1.85709 - 1.96297
1 Yr Return
4.96%
YTD Return
4.68%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/29/2016)
1.956846
Total Assets (m USD) (on 07/29/2016)
36.613
Inception Date
04/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON CARLO HERNANDEZ
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 an open-end unit trust 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