• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

Landbank Growth Fund

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2.06 PHP 0.000.00%

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

Snapshot for Landbank Growth Fund (LBGRWTH)

Year To Date: +4.98% 3-Month: -0.74% 3-Year: +6.52% 52-Week Range: 1.94 - 2.24
1-Month: +2.07% 1-Year: -2.12% 5-Year: +15.36% Beta vs PCOMP: -

Mutual Fund Chart for LBGRWTH

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  • LBGRWTH:PM 2.06
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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 2014-04-03) 2.06
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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