- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
China Banking Corp - ChinaBank GS Fund
+ Add to WatchlistCNBKGSF:PM
1.63 PHPAs of 20:30:00 ET on 06/13/2013.
Snapshot for China Banking Corp - ChinaBank GS Fund (CNBKGSF)
| Year To Date: | +11.28% | 3-Month: | +4.07% | 3-Year: | +10.41% | 52-Week Range: | 1.38 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +18.88% | 5-Year: | +8.04% | Beta vs PCOMP: | 0.42 |
Fund Profile & Information for CNBKGSF
China Bank GS Fund is an open-end unit investment trust fund incorporated in the Philipines. The objective of the Fund is to achieve above average returns. The Fund will invest in peso-donominated government securities with tenors ranging from short to medium-term.
| Inception Date: | 03-24-2006 | Telephone: | 632-885-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.chinabank.ph | ||
Fundamentals for CNBKGSF
| NAV | (on 2013-06-13) 1.63 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CNBKGSF
No dividends reported
Fees & Expenses for CNBKGSF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CNBKGSF
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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