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China Banking Corp - ChinaBank Fixed Income Fund

CNBKGSF:PM
1.5884
PHP
0.0036
0.23%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1.5398 - 1.6003
1 Yr Return
-0.57%
YTD Return
2.07%
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Previous Close
1.5849
52Wk Range
1.5398 - 1.6003
1 Yr Return
-0.63%
YTD Return
2.07%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 10/20/2017)
1.588447
Total Assets (m PHP) (on 09/29/2017)
340.000
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
-
Profile
China Bank Fixed Income Fund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to achieve above average returns. The fund invests in a diversified portfolio of fixed income security issused by private and public corporation.
Address
China Banking Corporation
8th Flr, CBC Building
Villar St. cor Paseo de Roxas St.
Makati city
Philippines
Phone
632-885-8888