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

Landbank Government Securities Fixed Income Fund

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LBGSFIX:PM

1.53 PHP

As of 03:08:00 ET on 03/26/2015.

Snapshot for Landbank Government Securities Fixed Income Fund (LBGSFIX)

Year To Date: -0.03% 3-Month: +0.07% 3-Year: +4.37% 52-Week Range: 1.49 - 1.55
1-Month: -0.16% 1-Year: +2.68% 5-Year: +4.84% Beta vs PCOMP: -

Mutual Fund Chart for LBGSFIX

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  • LBGSFIX:PM 1.53
  • 1M
  • 1Y
Interactive LBGSFIX Chart

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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 2015-03-26) 1.53
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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