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Landbank Government Securities Fixed Income Fund

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LBGSFIX:PM
1.5354
PHP
As of 4:52 AM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
1.5195 - 1.5429
1 Yr Return
0.32%
YTD Return
0.57%
52Wk Range
1.5195 - 1.5429
1 Yr Return
-0.70%
YTD Return
0.57%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/04/2016)
1.535391
Total Assets (m PHP) (on 11/26/2015)
69.153
Inception Date
03/13/2006
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
1.00%
Expense Ratio
-
Profile
Landbank Government Securities Fixed Income Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to generate steady stream of income through a diversified portfolio of peso-denominated fixed income government securities.
ADDRESS
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
PHONE
63-813-2202