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China Banking Corp - ChinaBank GS Fund

CNBKGSF:PM
1.6342
PHP
0.0000
0.00%
As of 1:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.5220 - 1.6342
1 Yr Return
5.54%
YTD Return
6.50%
Previous Close
1.6342
52Wk Range
1.5220 - 1.6342
1 Yr Return
5.75%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/27/2016)
1.634185
Total Assets (m PHP) (on 04/29/2016)
470.500
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 trust incorporated in the Philippines. 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