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Metro$ Max-5 Bond Fund

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MBPHLBD:PM
1.89615
USD
0.00008
0.00%
As of 7:44 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1.84940 - 1.89646
1 Yr Return
2.53%
YTD Return
1.43%
Previous Close
1.89606
52Wk Range
1.84940 - 1.89646
1 Yr Return
2.57%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/12/2016)
1.896146
Total Assets (m USD) (on 02/12/2016)
36.536
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