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China Banking Corp - ChinaBank GS Fund

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CNBKGSF:PM
1.4943
PHP
As of 22:48:00 ET on 07/02/2015.
Volume
0
52Wk Range
1.49 - 1.58
1 Yr Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.494296
Total Assets (PHP) (on -)
-
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
PHONE
632-885-8888