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LANDBANK Global $ Fund

A moderate US-dollar-denominated fund that is 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.

Fund Classification Fixed-Income Fund (Long-Term)
Portfolio Mix Portfolio of US dollar-denominated fixed-income securities such as government securities, corporate bonds, and special bank deposits.
Initial Investment US$ 1,000.00
Minimum Additional Placement US$ 200.00
Minimum Holding Period 30 days
Trust 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 trust fee), but not less than US$ 10.00
LANDBANK Global $ Fund - Declaration of Trust

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