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China Banking Corp - ChinaBank Balanced Fund

CNBKBLF:PM
1.6683
PHP
0.0041
0.24%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.4824 - 1.6822
1 Yr Return
12.08%
YTD Return
1.40%
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Previous Close
1.6724
52Wk Range
1.4824 - 1.6822
1 Yr Return
12.64%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 01/18/2018)
1.668334
Total Assets (m PHP) (on 11/29/2017)
456.800
Inception Date
02/18/2011
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 Balanced Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to provide capital appreciation and income by investing in a diversified portfolio of fixed income and equity securities.
Address
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
Phone
632-885-8888