- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Philippines
Metro$ Max-3 Bond Fund
+ Add to WatchlistMBPHLIQ:PM
1.57 USD -0.00-0.02%As of 07:43:22 ET on 05/22/2013.
Snapshot for Metro$ Max-3 Bond Fund (MBPHLIQ)
| Year To Date: | +0.07% | 3-Month: | +0.43% | 3-Year: | +3.53% | 52-Week Range: | 1.51 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +3.82% | 5-Year: | +4.68% | Beta vs PCOMP: | 0.34 |
Fund Profile & Information for MBPHLIQ
Metro$ Max-3 Bond Fund is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve income in the intermediate term that exceeds inflation by investing in a diversified portfolio of high-yielding US Dollar fixed income securities.
| Inception Date: | 04-05-2005 | Telephone: | (632) 857-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.metrobank.com.ph | ||
Fundamentals for MBPHLIQ
| NAV | (on 2013-05-22) 1.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MBPHLIQ
No dividends reported
Fees & Expenses for MBPHLIQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MBPHLIQ
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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