• 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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CNBKDOF:PM

1.56 PHP

As of 05:38:00 ET on 09/25/2014.

Snapshot for China Banking Corp - ChinaBank DollarFund (CNBKDOF)

Year To Date: +5.81% 3-Month: +0.88% 3-Year: +3.86% 52-Week Range: 1.46 - 1.56
1-Month: +0.28% 1-Year: +6.61% 5-Year: +3.47% Beta vs PCOMP: 0.42

Mutual Fund Chart for CNBKDOF

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  • CNBKDOF:PM 1.56
  • 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: www.chinabank.ph

Fundamentals for CNBKDOF

NAV (on 2014-09-25) 1.56
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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