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Metro$ Max-5 Bond Fund

MBPHLBD:PM
1.92888
USD
0.00102
0.05%
As of 8:58 PM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
1.89956 - 1.96299
1 Yr Return
-0.24%
YTD Return
1.35%
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Previous Close
1.92786
52Wk Range
1.89956 - 1.96299
1 Yr Return
-0.38%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/21/2017)
1.927859
Total Assets (m USD) (on 04/21/2017)
35.386
Inception Date
04/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON CARLO HERNANDEZ
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 an open-end unit trust incorporated in the Philippines. The Fund aims to achieve competitive income that exceed inflation in the medium term by investing in a diversified portfolio of high-yielding US Dollar fixed income securities.
Address
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
Phone
(632) 857-5600