Save and Learn Fixed Income Fund
Stable Capital Preservation with FAMI’s Fixed Income Mutual Fund
This Fund is for you if:
- You are willing to invest for more than a year but not longer than 3 years
- You want to invest or diversify in corporate bonds or government securities but it is not available to you or the investment requirement is high
- You want an investment that generates returns from coupons of corporate bonds and government securities
Inception Date
September 06, 2005
Currency
Philippine Peso(Php)
Risk Profile
Stable
MINIMUM INVESTMENT
Initial Amount
Initial Amount
Php 5,000.00
Php 5,000.00
Additional Amount
Additional Amount
Php 1,000.00
Php 1,000.00
Holding Period
Holding Period
6 months
6 months
FEES AND HOLDING PERIOD
Sales Load
Sales Load
Maximum of 2%
Maximum of 2%
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 Fixed Income Fund seeks to provide satisfactory returns through investment in government and corporate debt securities. This fund is suitable for conservative investors with short term (<1yr) investment horizon.
Fund Performance
FAMI Tools
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