Save and Learn Fixed Income Fund

Stable Capital Preservation with FAMI’s Fixed Income Mutual Fund

Fund Image

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


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