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

Metro$ Max-5 Bond Fund

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MBPHLBD:PM

1.79 USD 0.000.01%

As of 08:20:05 ET on 07/18/2014.

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

Year To Date: +3.24% 3-Month: +0.98% 3-Year: +3.71% 52-Week Range: 1.70 - 1.79
1-Month: +0.42% 1-Year: +3.03% 5-Year: +5.23% Beta vs PCOMP: 0.37

Mutual Fund Chart for MBPHLBD

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  • MBPHLBD:PM 1.79
  • 1M
  • 1Y
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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: www.metrobank.com.ph

Fundamentals for MBPHLBD

NAV (on 2014-07-23) 1.79
Assets (M) (on 2014-07-23) 38.98
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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