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
FAMI Tools
Now you are ready to get started, select any of the complimentary tools below. Remember, there is no wrong answer. You are simply picking your preferences based on your life goals.
