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China Banking Corp - ChinaBank DollarFund

CNBKDOF:PM
1.7159
USD
0.0010
0.06%
As of 7:57 PM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
1.6679 - 1.7342
1 Yr Return
2.89%
YTD Return
1.76%
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Previous Close
1.7149
52Wk Range
1.6679 - 1.7342
1 Yr Return
2.91%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/20/2017)
1.715899
Total Assets (m USD) (on 01/31/2017)
10.900
Inception Date
09/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
China Bank DollarFund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to achieve better than average yields in return. The Fund will invest in a diversified portfolio of US$-denominated high-grade fixed income securities with short to long-term tenors, comprised mainly of ROP bonds.
Address
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
Phone
632-885-8888