Error: Could not add to watchlist. X
+ Watchlist

Metro Max-5 Bond Fund

MBPKEAR:PM
1.830019
PHP
0.001690
0.09%
As of 9:08 PM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.790161 - 1.850528
1 Yr Return
0.02%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.828329
52Wk Range
1.790161 - 1.850528
1 Yr Return
0.06%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/25/2017)
1.830019
Total Assets (b PHP) (on 05/25/2017)
3.866
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
-

Top Fund Holdings

Name Position Value % of Fund
267.46 k 267.46 m 6.72
246.36 k 246.36 m 6.19
240.79 k 240.79 m 6.05
156.41 k 156.41 m 3.93
139.70 k 139.70 m 3.51
134.92 k 134.92 m 3.39
111.44 k 111.44 m 2.80
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