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

Landbank Global Dollar Fund

+ Add to Watchlist


1.26 USD

As of 22:44:00 ET on 04/03/2014.

Snapshot for Landbank Global Dollar Fund (LBGLBDL)

Year To Date: +2.22% 3-Month: +1.21% 3-Year: +1.79% 52-Week Range: 1.19 - 1.28
1-Month: +0.63% 1-Year: +0.51% 5-Year: +2.88% Beta vs PCOMP: -

Mutual Fund Chart for LBGLBDL

No chart data available.
  • LBGLBDL:PM 1.26
  • 1M
  • 1Y
Interactive LBGLBDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-03) 1.26
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.

Sponsored Links
sec ||= nil