Error: Could not add to watchlist. X
+ Watchlist

Landbank Government Securities Fixed Income Fund

LBGSFIX:PM
1.5642
PHP
0.0026
0.16%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
1.5557 - 1.5887
1 Yr Return
-0.40%
YTD Return
-0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.5667
52Wk Range
1.5557 - 1.5887
1 Yr Return
0.06%
YTD Return
-0.72%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/21/2018)
1.564167
Total Assets (m PHP) (on 09/29/2017)
68.585
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