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 |
Customer Care Title
Customer Care Hotline
(+632)405-7000
PLDT Domestic Toll Free
1-800-10-405-7000
Email Address
customercare@mail.landbank.com
