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Landbank Government Securities Fixed Income Fund

LBGSFIX:PM
1.5847
PHP
As of 9:02 PM EDT 7/14/2016
Fund Type
Unit Trust
52Wk Range
1.5195 - 1.5847
1 Yr Return
3.26%
YTD Return
3.80%
52Wk Range
1.5195 - 1.5847
1 Yr Return
3.59%
YTD Return
3.80%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/14/2016)
1.584721
Total Assets (m PHP) (on 01/29/2016)
68.876
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