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

Landbank Global Dollar Fund

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1.32 USD 0.000.00%

As of 05:42:00 ET on 05/21/2015.

Snapshot for Landbank Global Dollar Fund (LBGLBDL)

Year To Date: +1.76% 3-Month: +0.84% 3-Year: +2.41% 52-Week Range: 1.27 - 1.32
1-Month: -0.12% 1-Year: +3.79% 5-Year: +2.19% Beta vs PCOMP: -

Mutual Fund Chart for LBGLBDL

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  • LBGLBDL:PM 1.32
  • 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:

Fundamentals for LBGLBDL

NAV (on 2015-05-21) 1.32
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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