• Fund Type: Unit Trust
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Landbank Global Dollar Fund

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LBGLBDL:PM

1.28 USD 0.000.00%

As of 04:08:00 ET on 09/11/2014.

Snapshot for Landbank Global Dollar Fund (LBGLBDL)

Year To Date: +4.31% 3-Month: +0.33% 3-Year: +1.84% 52-Week Range: 1.21 - 1.28
1-Month: +0.70% 1-Year: +7.78% 5-Year: +2.49% Beta vs PCOMP: -

Mutual Fund Chart for LBGLBDL

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  • LBGLBDL:PM 1.28
  • 1M
  • 1Y
Interactive LBGLBDL Chart

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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 2014-09-11) 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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