LANDBANK PERA Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | May 17, 2021 |
Currency | PHP |
Risk Classification | Moderate |
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+1 |
Trust Fee Structure | 1% |
Early Redemption Fee | 25% of net earnings (P500 minimum) |
Benchmark | Percentage change in the Bloomberg Government Bond Index AI (All in) or, in its absence, any relevant and industry-accepted benchmark |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|