• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Landbank Government Securities Fixed Income Fund

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1.50 PHP

As of 05:52:19 ET on 04/07/2014.

Snapshot for Landbank Government Securities Fixed Income Fund (LBGSFIX)

Year To Date: -1.44% 3-Month: -2.23% 3-Year: +5.80% 52-Week Range: 1.49 - 1.61
1-Month: +0.60% 1-Year: -4.78% 5-Year: +5.18% Beta vs PCOMP: -

Mutual Fund Chart for LBGSFIX

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  • LBGSFIX:PM 1.50
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  • 1Y
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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 2014-04-07) 1.50
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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