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EastWest Peso Long Term Bond Fund

EASLTBF:PM
1,432.437
PHP
3.550
0.25%
As of 10:04 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
1,397.968 - 1,518.336
1 Yr Return
-1.85%
YTD Return
0.54%
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Previous Close
1,428.887
52Wk Range
1,397.968 - 1,518.336
1 Yr Return
-1.85%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 03/24/2017)
1,432.437
Total Assets (m PHP) (on 12/29/2016)
49.180
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL MARIE L PACIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-
Profile
EastWest Peso Long Term Bond Fund is an open-end unit trust incorporated in the Phillipines. The Fund's objective is to maximize the returns of the investors. The Fund invests in a diversified portfolio of deposits and tradable investment- grade debt securities issued by Philippines government and corporations. Portfolio duration is more than 5 years
Address
East West Bank
Ayala Avenue
PBCOM Tower 20/fl
6795 Ayala Avenue cor Herrera St.
Salcedo Village, Makati City
Phone
63-2-815 0233