LANDBANK Global $ Fund

Classification: Long Term Bond Funds
Inception Date
Mar 13, 2006
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 200.00
Min. Maintaining Balance
USD 1,000.00
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
0.50%
Early Redemption Fee
25% of net earnings ($10.00 minimum)
Benchmark
Average of the daily one-year ROP rates
From Date
To Date

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