Error: Could not add to watchlist. X
+ Watchlist

China Banking Corp - ChinaBank High Dividend Equity Fund

CNBHDEF:PM
1.2730
PHP
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
1.0508 - 1.2730
1 Yr Return
18.87%
YTD Return
3.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.0508 - 1.2730
1 Yr Return
20.21%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 01/22/2018)
1.27303
Total Assets (m PHP) (on 11/29/2017)
294.200
Inception Date
06/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Bank High Dividend Equity Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to provide capital appreciation. The Fund invests up to 90% of its assets in equities and 10% in fixed income securities and deposits.
Address
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
Phone
632-885-8888