(Formerly the LANDBANK Government Securities-Fixed Income (GS-FI) Fund) A moderate fund suitable for financial objectives with an investment horizon of three to five years. The fund aims to generate a steady stream of income through a diversified portfolio of tradable peso-denominated fixed-income investments such as government securities, corporate bonds, and bank deposits.
Fund Classification | Fixed-Income Fund (Long-Term) | |
Portfolio Mix | A diversified portfolio of fixed-income securities such as government securities, corporate bonds, and special bank deposits. | |
Initial Investment | P5,000.00 | |
Minimum Additional Placement | P1,000.00 | |
Minimum Holding Period | 30 days | |
Trust Fee | 1.0% per annum based on the gross portfolio value of the Fund | |
Penalty per early withdrawals | 25% of earnings (net of final withholding tax and trust fee), but not less than PhP500.00 |