LANDBANK Money Market Fund

Classification: Money - Market Funds
Inception Date
Mar 27, 2012
Currency
PHP
Risk Classification
Conservative
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
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.20%
Early Redemption Fee
25% of net earnings (P500 minimum)
Benchmark
Percentage change in the Bloomberg Philippine Sovereign Bond Index Money Market* or, in its absence, any relevant and industry-accepted benchmark *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
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