LANDBANK Global $ Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Mar 13, 2006 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 200.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | |
| 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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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