LANDBANK Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Mar 13, 2006 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 5,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 5,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 1 |
| 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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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