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Landbank Government Securities Fixed Income Fund

LBGSFIX:PM
1.5621
PHP
0.0036
0.23%
As of 7:13 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
1.5384 - 1.5893
1 Yr Return
-0.40%
YTD Return
0.85%
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Previous Close
1.5658
52Wk Range
1.5384 - 1.5893
1 Yr Return
-0.25%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/19/2017)
1.562131
Total Assets (m PHP) (on 03/31/2017)
67.930
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 Government Securities Fixed Income Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to generate steady stream of income through a diversified portfolio of peso-denominated fixed income government securities.
Address
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
Phone
63-813-2202