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China Banking Corp - ChinaBank DollarFund

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CNBKDOF:PM
1.4861
PHP
As of 22:48:00 ET on 07/02/2015.
Volume
0
52Wk Range
1.49 - 1.63
1 Yr Return
-4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.486063
Total Assets (PHP) (on -)
-
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 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.
ADDRESS
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
PHONE
632-885-8888