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Metro Max-5 Bond Fund

MBPKEAR:PM
1.83078
PHP
0.00083
0.05%
As of 7:47 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
1.79016 - 1.85053
1 Yr Return
1.78%
YTD Return
0.93%
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Previous Close
1.83161
52Wk Range
1.79016 - 1.85053
1 Yr Return
1.74%
YTD Return
0.93%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/20/2017)
1.830784
Total Assets (b PHP) (on 02/20/2017)
4.149
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