• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Metropolitan Fund I BV

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1,116.62 USD

As of 00:00:00 ET on 08/31/2012.

Snapshot for Metropolitan Fund I BV (METRIBV)

Year To Date: - 3-Month: +26.71% 3-Year: - 52-Week Range: -
1-Month: +10.47% 1-Year: - 5-Year: - Beta vs : -

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Fund Profile & Information for METRIBV

Metropolitan Fund I BV is an open-end fund registered in Curacao. The Fund's objective is to achieve superior returns. The Fund invests primarily in unlisted securities, and further in short-term listed securities, debt instruments and certain derivative instruments from Emerging Markets.

Inception Date: 01-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for METRIBV

NAV (on 2012-08-31) 1,116.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METRIBV

No dividends reported

Fees & Expenses for METRIBV

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

Top Fund Holdings for METRIBV

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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