LANDBANK Equity Index Fund

Classification: Equity Funds
Inception Date
Aug 1, 2016
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.50%
Early Redemption Fee
25% of net earnings (P500 minimum)
Benchmark
Percentage change of the closing PSEi, or in its absence, any available relevant or similar benchmark
From Date
To Date

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