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EastWest Peso Long Term Bond Fund

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EASLTBF:PM
1,439.3190
PHP
3.6090
0.25%
As of 22:10:00 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,404.5640 - 1,473.9680
1 Yr Return
-2.35%
YTD Return
0.96%
Previous Close
1,435.7100
52Wk Range
1,404.5640 - 1,473.9680
1 Yr Return
-3.45%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
1,439.319
Total Assets (m PHP) (on 12/29/2015)
8.341
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL MARIE L PACIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-
Profile
EastWest Peso Long Term Bond Fund is an open-end unit trust 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
ADDRESS
East West Bank
Ayala Avenue
PBCOM Tower 20/fl
6795 Ayala Avenue cor Herrera St.
Salcedo Village, Makati City
PHONE
63-2-815 0233