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China Banking Corp - ChinaBank GS Fund

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CNBKGSF:PM
1.5609
PHP
As of 21:06:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.4943 - 1.5838
1 Yr Return
2.72%
YTD Return
0.85%
52Wk Range
1.4943 - 1.5838
1 Yr Return
2.72%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
1.560888
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