LANDBANK Equity Fund - Daily NAVpu
Classification: Equity Fund
Inception Date | Aug 1, 2016 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 5,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 5,000.00 |
Remarks | 5000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+3 |
Trust Fee Structure | 1.50% |
Early Redemption Fee | 25% of net earnings (P500 minimum) |
Benchmark | Percentage change of the closing PSEi, or in its absence, any available relevant or similar benchmark |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|