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Landbank Global Dollar Fund

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LBGLBDL:PM
1.3137
USD
As of 20:16:00 ET on 08/06/2015.
Fund Type
Unit Trust
52Wk Range
1.2782 - 1.3196
52Wk Range
1.2782 - 1.3196
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/06/2015)
1.313672
Total Assets (USD) (on -)
-
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 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.
ADDRESS
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
PHONE
63-813-2202