Ekklesia Mutual Fund

The Ekklesia Mutual Fund seeks growth through income derived from medium to long term fixed income instruments denominated in Philippine Peso or major foreign currencies. It is available to Catholic religious orders, congregations, associations, foundations and schools owned by, managed by, or affiliated with such Orders. This fund is also available to Catholic parish priests and diocesan clergy.
 
Fund Name
Ekklesia Mutual Fund
Base Currency
Philippine Peso
Launch Date
August 2, 2004
Minimum Initial Regular/RSP Investment
Php 5,000.00
Minimum Transaction Amount
Php 1,000.00
Minimum Holding Period
180 Calendar Days
Early Redemption Penalty
1% of the redemption amount
Management and Advisory Fee
1.75% p.a.
Financial Reporting
Philippine Accounting Standards