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

Metro$ Max-3 Bond Fund

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1.57 USD -0.00-0.01%

As of 08:34:21 ET on 04/16/2014.

Snapshot for Metro$ Max-3 Bond Fund (MBPHLIQ)

Year To Date: +1.57% 3-Month: +1.25% 3-Year: +2.98% 52-Week Range: 1.52 - 1.57
1-Month: +0.34% 1-Year: +0.46% 5-Year: +4.29% Beta vs PCOMP: 0.35

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  • MBPHLIQ:PM 1.57
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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 2014-04-16) 1.57
Assets (M) (on 2014-04-16) 5.93
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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