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Landbank Growth Fund

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LBGRWTH:PM
2.1524
PHP
As of 04:52:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.1165 - 2.3256
1 Yr Return
-5.66%
YTD Return
-1.28%
52Wk Range
2.1165 - 2.3256
1 Yr Return
-5.40%
YTD Return
-1.28%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 02/04/2016)
2.152381
Total Assets (m PHP) (on 11/26/2015)
81.731
Inception Date
03/24/2006
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
1.25%
Expense Ratio
-
Profile
Landbank Growth Fund is an open-end unit trust 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.
ADDRESS
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
PHONE
63-813-2202