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

China Banking Corp - ChinaBank DollarFund

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1.61 PHP

As of 00:56:00 ET on 05/14/2015.

Snapshot for China Banking Corp - ChinaBank DollarFund (CNBKDOF)

Year To Date: +2.29% 3-Month: +1.55% 3-Year: +4.14% 52-Week Range: 1.54 - 1.63
1-Month: +0.31% 1-Year: +5.30% 5-Year: +3.63% Beta vs PCOMP: 0.42

Mutual Fund Chart for CNBKDOF

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  • CNBKDOF:PM 1.62
  • 1M
  • 1Y
Interactive CNBKDOF Chart

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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:

Fundamentals for CNBKDOF

NAV (on 2015-05-14) 1.61
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.

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