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Landbank Money Market Plus Fund

LBMMKPL:PM
1.0177
PHP
0.0001
0.01%
As of 4/23/2018
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
5.562
Inception Date
08/01/2016
52Wk Range
1.0071 - 1.0175
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Previous Close
1.0175
52Wk Range
1.0071 - 1.0175
1 Yr Return
1.04%
YTD Return
0.45%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
5.562
Inception Date
08/01/2016
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Landbank Money Market Plus Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve liquidity and stable income from fixed income investments, provided that portfolio duration shall not exceed one year.
Address
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
Phone
63-813-2202