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Landbank Government Securities Fixed Income Fund

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LBGSFIX:PM
1.5335
PHP
As of 06:00:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.5062 - 1.5462
1 Yr Return
1.75%
YTD Return
0.39%
52Wk Range
1.51 - 1.55
1 Yr Return
1.75%
YTD Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.533513
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