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Landbank Global Dollar Fund

LBGLBDL:PM
1.3545
USD
0.0001
0.01%
As of 9:50 PM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.3322 - 1.3745
1 Yr Return
0.00%
YTD Return
1.57%
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Previous Close
1.3544
52Wk Range
1.3322 - 1.3745
1 Yr Return
0.14%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/21/2017)
1.354464
Total Assets (k USD) (on 03/31/2017)
460.266
Inception Date
03/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Landbank Global Dollar Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to achieve optimum returns. The Fund shall be invested in US $ denominated fixed income securities issued by the National Government and by private local companies including US$ denominated certificates of deposits of own bank.
Address
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
Phone
63-813-2202