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LANDBANK PERA Global $ Fund


LANDBANK PERA Global $ Fund

Fund Classification Bond Fund
Appropriate Risk Profile Moderate
Investment Objective Aims to generate a relatively higher income through investments in Dollar-denominated fixed-income securities by the National Government and by local companies.
Portfolio Mix 100% US dollar-denominated fixed-income securities diversified into tradable government securities, corporate bonds and bank deposits.
Initial Investment $200.00
Additional Placement $100.00
Trust Fee 1.00% per annum based on the gross portfolio value of the fund
Minimum Holding Period 30 calendar days
Early Redemption Fee 25% of the net earnings of the redeemed principal amount, at no instance shall the penalty be less than $10.00
Benchmark (gross of trust fee) JP Morgan Asia Credit or, any available relevant or similar benchmark
Cut-off Time 12:00nn of any banking day
Settlement Period Transaction date plus 3 days upon receipt of instruction and COP from Administrator, subject to the applicable cut-off time
NAVPU Availability Not earlier than 5:00pm of any banking day
LANDBANK PERA Global $ Fund - Declaration of Trust

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Customer Care Hotline
(+632)405-7000

PLDT Domestic Toll Free
1-800-10-405-7000

Email Address
customercare@mail.landbank.com

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