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Metro Max-5 Bond Fund

MBPKEAR:PM
1.8447
PHP
0.0005
0.03%
As of 10:47 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
1.7902 - 1.8490
1 Yr Return
0.26%
YTD Return
1.70%
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Previous Close
1.8452
52Wk Range
1.7902 - 1.8490
1 Yr Return
0.28%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/25/2017)
1.844713
Total Assets (b PHP) (on 09/25/2017)
3.035
Inception Date
04/06/2005
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
1.50%
Expense Ratio
-
Profile
Metro Max-5 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