- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Snapshot for Landbank Growth Fund (LBGRWTH)
| Year To Date: | +17.51% | 3-Month: | +9.10% | 3-Year: | +16.58% | 52-Week Range: | 1.72 - 2.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +23.04% | 5-Year: | +15.91% | Beta vs PCOMP: | - |
Fund Profile & Information for LBGRWTH
Landbank Growth Fund is a unit investment trust fund incorporated in the Philippines. The Fund's objective is to achive optimum returns. The Fund's portfolio shall consist of a combination of diversified investments in peso-denominated Exchange-listed common and/or preferred equities and fixed income government and private securities.
| Inception Date: | 03-24-2006 | Telephone: | 63-813-2202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landbank.com | ||
Fundamentals for LBGRWTH
| NAV | (on 2013-05-16) 2.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for LBGRWTH
No dividends reported
Fees & Expenses for LBGRWTH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LBGRWTH
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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