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

China Banking Corp - ChinaBank GS Fund

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1.53 PHP

As of 05:42:00 ET on 05/21/2015.

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

Year To Date: -0.92% 3-Month: -1.32% 3-Year: +4.04% 52-Week Range: 1.52 - 1.58
1-Month: -0.82% 1-Year: +1.31% 5-Year: +4.92% Beta vs PCOMP: 0.38

Mutual Fund Chart for CNBKGSF

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  • CNBKGSF:PM 1.53
  • 1M
  • 1Y
Interactive CNBKGSF Chart

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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:

Fundamentals for CNBKGSF

NAV (on 2015-05-21) 1.53
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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