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Metro Max-5 Bond Fund

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MBPKEAR:PM
1.8052
PHP
0.0012
0.07%
As of 07:04:19 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.7686 - 1.8320
1 Yr Return
2.00%
YTD Return
0.84%
Previous Close
1.8064
52Wk Range
1.7686 - 1.8320
1 Yr Return
2.00%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/02/2015)
1.805173
Total Assets (b PHP) (on 09/02/2015)
6.034
Inception Date
04/06/2005
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-5 Bond Fund is a Unit Investment Trust Fund incorporated in the Philippines. The Fund aims to achieve income that exceeds inflation by investing in a diversified portfolio of higher-yielding fixed income securities.
ADDRESS
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
PHONE
(632) 857-5600