- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Landbank Government Securities Fixed Income Fund
+ Add to WatchlistLBGSFIX:PM
1.60 PHPAs of 22:32:00 ET on 05/16/2013.
Snapshot for Landbank Government Securities Fixed Income Fund (LBGSFIX)
| Year To Date: | +11.66% | 3-Month: | +7.06% | 3-Year: | +9.81% | 52-Week Range: | 1.27 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +18.76% | 5-Year: | +7.81% | Beta vs PCOMP: | - |
Fund Profile & Information for LBGSFIX
Landbank Government Securities Fixed Income Fund is a unit investment trust fund incorporated in the Philippines. The Fund aims to generate steady stream of income through a diversified portfolio of peso-denominated fixed income government securities.
| Inception Date: | 03-13-2006 | Telephone: | 63-813-2202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landbank.com | ||
Fundamentals for LBGSFIX
| NAV | (on 2013-05-16) 1.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for LBGSFIX
No dividends reported
Fees & Expenses for LBGSFIX
| 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 LBGSFIX
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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