LANDBANK Global $ Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | Mar 13, 2006 |
Currency | USD |
Risk Classification | Moderate |
Min. Initial Participation | USD 1,000.00 |
Remarks | |
Min. Additional Participation | USD 200.00 |
Remarks | |
Min. Maintaining Balance | USD 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+3 |
Trust Fee Structure | 0.50% |
Early Redemption Fee | 25% of net earnings ($10.00 minimum) |
Benchmark | Average of the daily one-year ROP rates |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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