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Metrofund Elite Fund (0P0000JC62)

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2.204 -0.001    -0.03%
15/04 - Delayed Data. Currency in PHP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 686.82M
Type:  Fund
Market:  Philippines
Issuer:  Metropolitan Bank and Trust Co
Asset Class:  Bond
Metrofund Elite Fund 2.204 -0.001 -0.03%

0P0000JC62 Overview

 
Find basic information about the Metrofund Elite Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JC62 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change2.98%
Prev. Close2.204
Risk Rating
TTM Yield0%
ROEN/A
IssuerMetropolitan Bank and Trust Co
TurnoverN/A
ROAN/A
Inception DateApr 08, 2005
Total Assets686.82M
ExpensesN/A
Min. Investment100,000
Market CapN/A
CategoryOther Bond
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Performance

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Condition

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%

Frequency

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1007 1007 1039 1051 1165 1271
Fund Return 0.71% 0.71% 3.89% 1.68% 3.1% 2.43%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Metropolitan Bank and Trust Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metrofund Starter Fund 76.72B 1.10 2.56 2.00
  Metrofund Peak Earner Fund 1.46B 0.14 1.17 2.19

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metrofund Starter Fund 76.72B 1.10 2.56 2.00
  BPI Short Term Fund 54.97B 1.13 2.27 1.99
  BPI Institutional Fund 38.81B 1.18 2.73 2.41
  ALFM Peso Bond Fund 35.91B 0.69 2.06 3.94
  ALFM Money Market Fund 25.14B 0.84 2.05 2.11

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Sell Neutral Strong Buy
Summary Sell Neutral Strong Buy
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