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Metro Max-3 Bond Fund

MBELITE:PM
1.841220
PHP
0.000899
0.05%
As of 9:09 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1.805377 - 1.842465
1 Yr Return
0.74%
YTD Return
0.93%
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Previous Close
1.840321
52Wk Range
1.805377 - 1.842465
1 Yr Return
0.81%
YTD Return
0.93%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/26/2017)
1.84122
Total Assets (b PHP) (on 05/26/2017)
1.456
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GENEVIEVE PECANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.59 k 100.59 m 6.89
93.44 k 93.44 m 6.40
77.23 k 77.23 m 5.29
62.20 k 62.20 m 4.26
59.86 k 59.86 m 4.10
58.69 k 58.69 m 4.02
36.65 k 36.65 m 2.51
30.22 k 30.22 m 2.07
Profile
Metro Max-3 Bond Fund is an open-end unit trust 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