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

EastWest Banking Corp-Infinity Peso Long Term Bond Fund

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EASLTBF:PM

1,435.45 PHP

As of 04:06:00 ET on 12/18/2014.

Snapshot for EastWest Banking Corp-Infinity Peso Long Term Bond Fund (EASLTBF)

Year To Date: +3.36% 3-Month: +3.29% 3-Year: +5.49% 52-Week Range: 1,379.44 - 1,443.21
1-Month: +0.77% 1-Year: +3.45% 5-Year: +5.29% Beta vs PCOMP: 0.36

Mutual Fund Chart for EASLTBF

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  • EASLTBF:PM 1,435.45
  • 1M
  • 1Y
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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 2014-12-18) 1,435.45
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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