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Landbank Growth Fund

LBGRWTH:PM
2.3622
PHP
0.0044
0.19%
As of 10:20 PM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2.1414 - 2.3871
1 Yr Return
3.99%
YTD Return
7.10%
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Previous Close
2.3578
52Wk Range
2.1414 - 2.3871
1 Yr Return
3.68%
YTD Return
7.10%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 05/25/2017)
2.362177
Total Assets (m PHP) (on 03/31/2017)
83.124
Inception Date
03/24/2006
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
1.25%
Expense Ratio
-
Profile
Landbank Growth Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to achive optimum returns. The Fund's portfolio shall consist of a combination of diversified investments in peso-denominated Exchange -listed common and/or preferred equities and fixed income government and private securities.
Address
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
Phone
63-813-2202