Error: Could not add to watchlist. X
+ Watchlist

China Banking Corp - ChinaBank Intermediate Fixed Income Fund

CNBINTFI:PM
1.0737
PHP
0.0003
0.03%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.0466 - 1.0740
1 Yr Return
2.18%
YTD Return
0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0734
52Wk Range
1.0466 - 1.0740
1 Yr Return
2.20%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 01/18/2018)
1.073651
Total Assets (m PHP) (on 11/29/2017)
214.500
Inception Date
05/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
China Bank Intermediate Fixed Income Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve income in the intermediate term. The Fund invests in high-grade marketable fixed income securities with an average duration not exceeding three years.
Address
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
Phone
632-885-8888