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Landbank Money Market Fund

LBMOMKT:PM
1.0812
PHP
0.0000
0.00%
As of 10:20 PM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
309.138
Inception Date
03/27/2012
52Wk Range
1.0639 - 1.0812
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Previous Close
1.0811
52Wk Range
1.0639 - 1.0812
1 Yr Return
1.63%
YTD Return
0.58%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
309.138
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