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China Banking Corp - ChinaBank DollarFund

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CNBKDOF:PM
1.6623
USD
As of 4:52 AM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
1.4861 - 1.6623
1 Yr Return
4.44%
YTD Return
0.37%
52Wk Range
1.4861 - 1.6623
1 Yr Return
4.69%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/04/2016)
1.662289
Total Assets (m USD) (on 12/29/2015)
6.700
Inception Date
09/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
China Bank DollarFund is an open-end unit trust 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.
ADDRESS
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
PHONE
632-885-8888