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China Banking Corp - ChinaBank GS Fund

CNBKGSF:PM
1.5753
PHP
0.0009
0.06%
As of 7:42 PM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.5362 - 1.6348
1 Yr Return
0.37%
YTD Return
1.22%
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Previous Close
1.5745
52Wk Range
1.5362 - 1.6348
1 Yr Return
0.10%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/23/2017)
1.575347
Total Assets (m PHP) (on 01/31/2017)
414.600
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 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