- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for Landbank Global Dollar Fund (LBGLBDL)
| Year To Date: | -1.49% | 3-Month: | +1.86% | 3-Year: | +2.65% | 52-Week Range: | 1.22 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +3.72% | 5-Year: | +3.27% | Beta vs PCOMP: | - |
Fund Profile & Information for LBGLBDL
Landbank Global Dollar Fund is a unit investment trust fund incorporated in the Philippines. The Fund's objective is to achieve optimum returns. The Fund shall be invested in US $ denominated fixed income securities issued by the National Government and by private local companies including US$ denominated certificates of deposits of own bank.
| Inception Date: | 03-13-2006 | Telephone: | 63-813-2202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landbank.com | ||
Fundamentals for LBGLBDL
| NAV | (on 2013-05-09) 1.28 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for LBGLBDL
No dividends reported
Fees & Expenses for LBGLBDL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LBGLBDL
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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