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LANDBANK PERA Bond Fund


LANDBANK PERA Bond Fund

Fund Classification Bond Fund
Appropriate Risk Profile Moderate
Investment Objective Aims to generate steady stream of income through investments in a diversified portfolio of peso-denominated fixed-income securities
Portfolio Mix 100% fixed-income securities diversified into tradable government securities, corporate bonds and bank deposits
Initial Investment P5,000.00
Additional Placement P1,000.00
Trust Fee 1.00% per annum based on the gross portfolio of the fund
Minimum Holding Period 30 calendar days
Early Redemption Fee 25% of the net earnings of the redeemed principal amount, at no instance shall the penalty be less than P500.00
Benchmark (gross trust fee) Percentage change in the Bloomberg Government Bond Index AI (All in) or, in its absence, any relevant and industry-accepted benchmark
Cut-off Time 12:00nn of any banking day
Settlement Period Transaction date upon receipt of instruction and COP from Administrator, subject to applicable cut-off time
NAVPU Availability Not earlier than 5:00pm of any banking day
LANDBANK PERA Bond Fund - Declaration of Trust

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Customer Care Hotline
(+632)405-7000

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1-800-10-405-7000

Email Address
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