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.
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.
| Ekklesia Mutual Fund | |
|---|---|
| Investor Type | Moderately Conservative |
| Fund Type | Long Term Bond Fund |
| Benchmark | 50% BPI Philippine Government Money Market Index + 50% BPI Philippine Government Bond Index. |
| Currency | Philippine Peso |
| Launch Date | August 2, 2004 |
| Minimum Initial Investment/Maintaining Balance | Php 5,000 |
| Minimum Initial RSP | Php 5,000 |
| Minimum Transaction Amount/Minimum RSP Amount | Php 1,000 |
| Minimum Holding Period | 180 calendar days |
| Early Redemption Fee | 1.00% of the redemption amount |
| Total Management Fee | 1.00% p.a. |
| Cut-off Time | 2:00 PM |
| Contribution Settlement | Day 1 End-of-Day |
| Redemption Settlement | Day 1 End-of-Day |
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