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Landbank Money Market Fund

LBMOMKT:PM
1.0967
PHP
0.0002
0.01%
As of 4/23/2018
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
295.276
Inception Date
03/27/2012
52Wk Range
1.0798 - 1.0967
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Previous Close
1.0966
52Wk Range
1.0798 - 1.0967
1 Yr Return
1.59%
YTD Return
0.60%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
295.276
Inception Date
03/27/2012
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Landbank Money Market Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to provide liquidity. The Fund invests in special savings deposit accounts and other interest bearing deposits.
Address
Landbank Trust Banking Group
6/F Bldg D
318 Gil Puyat Avenue
Makati City, Philippines
Phone
63-813-2202