LANDBANK Growth Fund - Daily NAVpu
Classification: Multi-Asset Fund
Inception Date | Mar 24, 2006 |
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 | 1.25% |
Early Redemption Fee | 25% of net earnings (P500 minimum) |
Benchmark | Simple average of the percentage change in the following indices a. Bloomberg Government Bond Index AI (All in)*; and b. Closing Philippine Stock Exchange Index (PSEi) *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2 |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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