LANDBANK Money Market Fund

Classification: Money - Market Funds
Inception Date
Mar 27, 2012
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 0
Trust Fee Structure
0.20%
Early Redemption Fee
25% of net earnings (P500 minimum)
Benchmark
Percentage change in the Bloomberg Philippine Sovereign Bond Index Money Market* or, in its absence, any relevant and industry-accepted benchmark *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
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