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Metro$ Max-3 Bond Fund

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MBPHLIQ:PM
1.6293
USD
0.0002
0.01%
As of 7:36 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.6038 - 1.6295
1 Yr Return
1.51%
YTD Return
0.69%
Previous Close
1.6295
52Wk Range
1.6038 - 1.6295
1 Yr Return
1.44%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/10/2016)
1.629256
Total Assets (m USD) (on 02/10/2016)
6.127
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