LANDBANK Growth Fund

Classification: Balanced Funds
Inception Date
Mar 24, 2006
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
1.25%
Early Redemption Fee
25% of net earnings (P500 minimum)
Benchmark
Simple average of the percentage change in the following indices a. Bloomberg Government Bond Index AI (All in)*; and b. Closing Philippine Stock Exchange Index (PSEi) *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
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