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China Banking Corp - ChinaBank DollarFund

CNBKDOF:PM
1.7366
USD
As of 8:55 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.6843 - 1.7347
1 Yr Return
2.70%
YTD Return
2.99%
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52Wk Range
1.6843 - 1.7347
1 Yr Return
2.60%
YTD Return
2.99%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/22/2017)
1.736624
Total Assets (m USD) (on 04/27/2017)
10.400
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
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.35 m 13.00
1.14 k 1.14 m 11.00
728.00 728.00 k 7.00
728.00 728.00 k 7.00
624.00 624.00 k 6.00
624.00 624.00 k 6.00
624.00 624.00 k 6.00
624.00 624.00 k 6.00
520.00 520.00 k 5.00
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