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

Metro Max-5 Bond Fund

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MBPKEAR:PM

1.76 PHP -0.00-0.02%

As of 07:20:42 ET on 04/11/2014.

Snapshot for Metro Max-5 Bond Fund (MBPKEAR)

Year To Date: -0.89% 3-Month: +0.05% 3-Year: +5.96% 52-Week Range: 1.75 - 1.86
1-Month: -0.47% 1-Year: -4.70% 5-Year: +5.20% Beta vs PCOMP: 0.37

Mutual Fund Chart for MBPKEAR

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  • MBPKEAR:PM 1.76
  • 1M
  • 1Y
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Fund Profile & Information for MBPKEAR

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.

Inception Date: 04-06-2005 Telephone: (632) 857-5600
Managers: -
Web Site: www.metrobank.com.ph

Fundamentals for MBPKEAR

NAV (on 2014-04-16) 1.76
Assets (M) (on 2014-04-16) 8,339.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MBPKEAR

No dividends reported

Fees & Expenses for MBPKEAR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBPKEAR

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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