• Fund Type: Unit Trust
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

China Banking Corp - ChinaBank DollarFund

+ Add to Watchlist


1.53 PHP

As of 05:14:00 ET on 04/10/2014.

Snapshot for China Banking Corp - ChinaBank DollarFund (CNBKDOF)

Year To Date: +3.26% 3-Month: +3.22% 3-Year: +4.10% 52-Week Range: 1.43 - 1.55
1-Month: +0.94% 1-Year: +0.81% 5-Year: +3.33% Beta vs PCOMP: 0.46

Mutual Fund Chart for CNBKDOF

No chart data available.
  • CNBKDOF:PM 1.53
  • 1M
  • 1Y
Interactive CNBKDOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-10) 1.53
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 0.75
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 Links
sec ||= nil