LANDBANK Bond Fund

Classification: Long Term Bond Funds
Inception Date
Mar 13, 2006
Currency
PHP
Risk Classification
Moderate
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 + 0
Trust Fee Structure
1.00%
Early Redemption Fee
25% of net earnings (P500 minimum)
Benchmark
Percentage change in the Bloomberg Government Bond Index AI* (All in) or, in its absence, any relevant and industry-accepted benchmark *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
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