EKKLESIA MUTUAL FUND

The Fund is suitable for investors who are at least moderately conservative and have an investment horizon of at least five (5) years.

Investment Objective

The Fund aims to achieve income growth by investing in medium- to long-term fixed income instruments denominated in Philippine Peso or major foreign currencies.

Benchmark

50% BPI Philippine Government Money Market Index + 50% BPI Philippine Government Bond Index.

Investor TypeModerately Conservative
Fund TypeLong Term Bond Fund
Base CurrencyPhilippine Peso
Launch DateAugust 2, 2004
Minimum Initial Investment/Maintaining BalancePHP 5,000
Minimum Initial RSPPHP 5,000
Minimum Transaction Amount/Minimum RSP AmountPHP 1,000
Minimum Holding Period180 calendar days
Early Redemption Fee1% of the redemption amount
Management and Advisory Fee1.00% p.a.
Cut-off Time 01:30 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 1 End-of-Day
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