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Global $ Fund

For Medium-term $ Investment Goals A moderate US-dollar denominated fund suitable for clients with an investment horizon of three to five years; The fund aims to generate relatively higher income through investments in dollar-denominated fixed-income securities issued by the National Government and by local companies.

Portfolio Mix Diversified portfolio of US dollar-denominated fixed-income securities such as tradable government securities, corporate bonds, and special bank deposits
Initial Investment US$ 1,000.00
Minimum Additional Investment US$ 200.00
Minimum Holding Period 30 days
Trustee Fee 0.50% per annum based on the gross portfolio value of the Fund
Penalty per early withdrawals 25% of earnings (net of final withholding tax and trustee fee), but not less than US$ 10.00
LANDBANK Global $ Fund - Declaration of Trust
LANDBANK Global $ Fund - KIIDS September 2021
LANDBANK Global $ Fund - KIIDS December 2021
LANDBANK Global $ Fund - KIIDS March 2022
LANDBANK Global $ Fund - KIIDS June 2022
LANDBANK Global $ Fund - KIIDS September 2022

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