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Metro$ Max-3 Bond Fund

MBPHLIQ:PM
1.65335
USD
0.00063
0.04%
As of 8:37 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
1.63570 - 1.66527
1 Yr Return
0.41%
YTD Return
0.98%
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Previous Close
1.65272
52Wk Range
1.63570 - 1.66527
1 Yr Return
0.41%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/21/2017)
1.653353
Total Assets (m USD) (on 04/21/2017)
4.907
Inception Date
04/05/2005
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-3 Bond Fund is an open-end unit trust incorporated in the Philippines . The Fund aims to achieve income in the intermediate term that exceeds inflation 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