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Metro$ Max-3 Bond Fund

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MBPHLIQ:PM
1.6133
USD
0.0005
0.03%
As of 11:29:38 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.5867 - 1.6173
1 Yr Return
1.46%
YTD Return
1.03%
Previous Close
1.6128
52Wk Range
1.5867 - 1.6173
1 Yr Return
1.46%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
1.61328
Total Assets (m USD) (on 08/28/2015)
6.137
Inception Date
04/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600