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Metro$ Max-3 Bond Fund

MBPHLIQ:PM
1.66011
USD
0.00017
0.01%
As of 8:39 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.61278 - 1.66064
1 Yr Return
2.87%
YTD Return
2.60%
Previous Close
1.65994
52Wk Range
1.61278 - 1.66064
1 Yr Return
2.84%
YTD Return
2.60%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/27/2016)
1.660114
Total Assets (m USD) (on 07/27/2016)
5.936
Inception Date
04/05/2005
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-3 Bond Fund is an open-end unit trust 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