Error: Could not add to watchlist. X
+ Watchlist

China Banking Corp - ChinaBank GS Fund

CNBKGSF:PM
1.5754
PHP
0.0011
0.07%
As of 9:04 PM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.5398 - 1.6348
1 Yr Return
-1.80%
YTD Return
1.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.5743
52Wk Range
1.5398 - 1.6348
1 Yr Return
-1.77%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/25/2017)
1.575363
Total Assets (m PHP) (on 04/27/2017)
388.000
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.12 k 93.12 m 24.00
50.44 k 50.44 m 13.00
46.56 k 46.56 m 12.00
38.80 k 38.80 m 10.00
27.16 k 27.16 m 7.00
23.28 k 23.28 m 6.00
19.40 k 19.40 m 5.00
Profile
China Bank GS Fund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to achieve above average returns. The Fund will invest in peso-donominated government securities with tenors ranging from short to medium-term.
Address
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
Phone
632-885-8888