UNIT INVESTMENT TRUST FUND

LANDBANK Medium-Term Bond Fund - Daily NAVpu

Classification: Fixed Income Fund - Medium Term
Inception Date May 27, 2022
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 1%
Early Redemption Fee 5%
Benchmark Bloomberg Philippines Sovereign Bond Index.
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