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
30 days
Data for the past 30 days
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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