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Landbank Government Securities Fixed Income Fund

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LBGSFIX:PM
1.5381
PHP
As of 20:18:00 ET on 08/06/2015.
Fund Type
Unit Trust
52Wk Range
1.5062 - 1.5462
1 Yr Return
2.11%
YTD Return
0.69%
52Wk Range
1.5062 - 1.5462
1 Yr Return
2.11%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/06/2015)
1.538065
Total Assets (PHP) (on -)
-
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
0.85%
Expense Ratio
-
Profile
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.
ADDRESS
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
PHONE
63-813-2202