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EastWest Banking Corp-Infinity Peso Long Term Bond Fund

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EASLTBF:PM
1,459.25
PHP
As of 21:06:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1,383.63 - 1,496.49
1 Yr Return
4.19%
YTD Return
1.58%
52Wk Range
1,383.63 - 1,496.49
1 Yr Return
4.19%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
1,459.25
Total Assets (m PHP) (on 08/17/2007)
3.000
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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
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