- Fund Type: Unit Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Philippines
China Banking Corp - ChinaBank DollarFund
+ Add to WatchlistCNBKDOF:PM
1.55 PHPAs of 00:52:00 ET on 05/09/2013.
Snapshot for China Banking Corp - ChinaBank DollarFund (CNBKDOF)
| Year To Date: | +1.38% | 3-Month: | +4.17% | 3-Year: | +4.81% | 52-Week Range: | 1.42 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.44% | 1-Year: | +8.59% | 5-Year: | +4.42% | Beta vs PCOMP: | 0.43 |
Fund Profile & Information for CNBKDOF
China Bank DollarFund is an open-end unit investment trust fund incorporated in the Philippines. The objective of the Fund is to achieve better than average yields in return. The Fund will invest in a diversified portfolio of US$-denominated high-grade fixed income securities with short to long-term tenors, comprised mainly of ROP bonds.
| Inception Date: | 09-09-2005 | Telephone: | 632-885-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.chinabank.ph | ||
Fundamentals for CNBKDOF
| NAV | (on 2013-05-09) 1.55 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CNBKDOF
No dividends reported
Fees & Expenses for CNBKDOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CNBKDOF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page