- Fund Type: Unit Trust
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Philippines
EastWest Banking Corp-Infinity Peso Long Term Bond Fund
+ Add to WatchlistEASLTBF:PM
1,396.75 PHPAs of 00:50:00 ET on 05/09/2013.
Snapshot for EastWest Banking Corp-Infinity Peso Long Term Bond Fund (EASLTBF)
| Year To Date: | +8.32% | 3-Month: | +3.91% | 3-Year: | +7.63% | 52-Week Range: | 1,249.53 - 1,397.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +11.98% | 5-Year: | +5.74% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for EASLTBF
Infinity Peso Long Term Bond Fund is an open-ended Unit Investment Trust Fund incorporated in the Phillipines. The Fund's objective is to maximize the returns of the investors. The Fund invests in a diversified portfolio of deposits and tradable investment-grade debt securities issued by Philippines government and corporations. Portfolio duration is more than 5 years
| Inception Date: | 03-01-2007 | Telephone: | 63-2-815 0233 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastwestbanker.com | ||
Fundamentals for EASLTBF
| NAV | (on 2013-05-09) 1,396.75 |
|---|---|
| Assets (M) | (on 2007-08-17) 3.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for EASLTBF
No dividends reported
Fees & Expenses for EASLTBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EASLTBF
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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