Save and Learn Dollar Bond Fund

Bonds Denominated in Dollars with FAMI

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This Fund is for you if:

  • You are willing to invest your excess dollars for more than a year but not longer than 3 years
  • You are looking for off-shore corporate bonds or government securities but it is not available to you or the investment cost is high

Inception Date

October 10, 2014

Currency

US Dollar (USD)

Risk Profile

Grow

MINIMUM INVESTMENT

Initial Amount Initial Amount
USD 1,000.00 USD 1,000.00
Additional Amount Additional Amount
USD 100.00 USD 100.00
Holding Period Holding Period
6 months 6 months

FEES AND HOLDING PERIOD

Sales Load Sales Load
Maximum of 3% Maximum of 3%
Redemption (less than 6 months) Redemption (less than 6 months)
1% 1%
Redemption (6 months and beyond) Redemption (6 months and beyond)
None None
Management Fee Management Fee
Up to 1.75% per annum Up to 1.75% per annum

OTHER DETAILS

Transfer Agent Transfer Agent
Metrobank Trust Banking Group Metrobank Trust Banking Group
Custodian Bank Custodian Bank
Citibank Philippines Citibank Philippines
External Auditors External Auditors
Sycip, Gorres, Velayo and Company (SGV& Co.) Sycip, Gorres, Velayo and Company (SGV& Co.)

The Dollar Bond Fund is a moderate type of fund that aims to generate a steady stream of income by investing in a diversified portfolio of tradable securities issued by foreign and local entities. The Fund may adopt the structure of Fund-of-funds.

Fund Performance


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