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LANDBANK Medium-Term Bond Fund

(Formerly the UCPB Peso Bond Fund) A moderate fund that is ideal for investors with an investment horizon of three to five years. The fund aims to achieve income by investing in a diversified portfolio of marketable peso-denominated fixed-income instruments with medium-term tenors which may provide a potentially higher return than a traditional deposit product.

Fund Classification Fixed-Income Fund
Portfolio Mix A diversified portfolio of deposits, securities issued by or guaranteed by the Philippine government or the Bangko Sentral ng Pilipinas, and securities issued by corporations that are listed in an organized exchange
Initial Investment P1,000.00
Minimum Additional Placement P1,000.00
Minimum Holding Period 30 calendar days
Trust Fee 1.00% 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 PhP500.00
LANDBANK Medium-Term Bond Fund - Declaration of Trust

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