Error: Could not add to watchlist. X

Landbank Global Dollar Fund

+ Watchlist
LBGLBDL:PM
1.3299
USD
As of 4:52 AM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
1.3065 - 1.3299
1 Yr Return
1.80%
YTD Return
1.50%
52Wk Range
1.3065 - 1.3299
1 Yr Return
1.38%
YTD Return
1.50%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/04/2016)
1.32993
Total Assets (k USD) (on 11/26/2015)
523.875
Inception Date
03/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Landbank Global Dollar Fund is an open-end unit trust 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.
ADDRESS
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
PHONE
63-813-2202