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Metro Wealth Builder

MBIPLUS:PM
1.63760
PHP
0.00042
0.03%
As of 8:39 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
1.61926 - 1.64513
1 Yr Return
0.61%
YTD Return
0.12%
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Previous Close
1.63802
52Wk Range
1.61926 - 1.64513
1 Yr Return
0.73%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 03/23/2017)
1.637598
Total Assets (m PHP) (on 03/22/2017)
10.464
Inception Date
04/26/2005
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
2.50%
Expense Ratio
-
Profile
Metro Wealth Builder is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve moderate 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