Metro$ Short Term Bond Fund

The Metro$ Short Term Bond Fund is an intermediate-term bond fund suited for moderate investors who want liquidity but are willing to take minimal volatility.

Fund Facts

Fund Classification

Fixed Income Fund - Intermediate Term

Inception Date

March 01, 2007

Base Currency

US dollar

Fund Benchmark

1-Year US Treasury Bill Yield, net of applicable taxes

Investor Risk Profile

Moderate

Investment Horizon

At least 6 mos

Qualified Participants

Filipino individuals, resident and non-resident aliens, and corporate accounts

Trust Fee

0.50% p.a. based on NAV

Minimum initial investment / maintaining balance

$ 500

Minimum Additional Participation / Redemption Amount

$ 100

Dealing day and cut-off

Any banking day, up to 12:00 PM for branch and 2:30 PM for electronic channels

NAVPU Availability

Day 1 (At end-of-day)

Redemption settlement date

1 banking day after redemption date

Minimum Holding Period

7 Calendar Days

Early redemption charge

50% of income on redeemed amount

Unit Paying Distribution Frequency

This fund does not offer a unit paying feature

Settlement of unit income distribution

This fund does not offer a unit paying feature

Investing with Metrobank

Diversify Your Investments

The Metro$ Short Term Bond Fund intends to achieve for its participants income and potential returns that are higher than regular traditional deposit products by investing in a diversified portfolio of dollar-denominated fixed income securities, other short-dated securities, and money market instruments with a maximum weighted average portfolio duration of two (2) years.

Historical NAVPU and ROI

Metro$ Short Term Bond Fund

0.000.450.901.79
Apr 112025Apr 142025Apr 172025Apr 202025Apr 232025Apr 262025Apr 292025May 22025May 52025May 82025

Downloadable Documents

Check the performance, governing terms and provisions, and other important details about this fund by viewing the following

Declaration of Trust

Learn more about the fund’s terms, objectives, and investment provisions, including investor rights, trustee responsibilities, and management guidelines.

Updated as of April 22, 2025

Audited Financial Statements

View the fund’s latest audited financial statement.

Updated as of April 22, 2025

Key Information and Investment Disclosure Statement

Check the fund’s performance, key features, and prospective and outstanding investments of the fund.

Updated as of April 22, 2025

FAQs

What is Net Asset Value Per Unit (NAVPU)?

The Net Asset Value Per Unit (NAVPU) represents the per-unit market value of a Unit Investment Trust Fund (UITF). NAVPU allows you to compare how different schemes are trading, despite the different prices. It is calculated by dividing the total net assets of the fund by the number of outstanding units of participation.

How is the NAVPU computed?

How do I determine and interpret the NAVPU for my UITF investment?

What is a UITF’s Year-to-Date Return on Investment (YTD ROI)?

What is a UITF’s Year-on-Year Return on Investment (YOY ROI)?


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