• Fund Type: Unit Trust
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

China Banking Corp - ChinaBank GS Fund

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1.50 PHP

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

Snapshot for China Banking Corp - ChinaBank GS Fund (CNBKGSF)

Year To Date: -2.91% 3-Month: -1.10% 3-Year: +5.88% 52-Week Range: 1.49 - 1.67
1-Month: +0.13% 1-Year: -8.57% 5-Year: +5.54% Beta vs PCOMP: 0.43

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  • CNBKGSF:PM 1.50
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  • 1Y
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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 2014-04-10) 1.50
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 1.00
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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