Stable Capital Preservation with FAMI’s Fixed Income Mutual Fund
SAVE AND LEARN FIXED INCOME FUND
The fund seeks to provide an investment instrument that gives an income or profit and is consistent with the objective of capital preservation and liquidity. It is suitable for conservative, long-term investors looking for reasonable growth but are wary of price volatility.
| OVERVIEW | |
|---|---|
| Inception Date | September 06, 2005 |
| Currency | Philippine Peso (Php) |
| Risk Profile | Conservative |
| MINIMUM INVESTMENT | |
|---|---|
| Initial Amount | Php 5,000.00 |
| Additional Amount | Php 1,000.00 |
| Holding Period | 6 months |
| OTHER DETAILS | |
|---|---|
| Transfer Agent | Metrobank Trust Banking Group |
| Custodian Bank | The Hongkong and Shanghai Banking Corporation Ltd (HSBC) |
| External Auditors | Sycip, Gorres, Velayo and Company (SGV & Co.) |
| Management Fee | 1.75% per annum |
| SALES LOAD | REDEMPTION FEE | ||
|---|---|---|---|
| Investment Amount | Sales Load | Retention Period | Fee |
| 5,000 - 99,999 | 2.00% | Less than 6 months | 1.00% |
| 100,000 - 499,999 | 1.50% | 6 months and beyond | NIL |
| 500,000 - 1,999,999 | 1.00% | ||
| 2,000,000 and above | 0.50% | ||