Stable Capital Preservation with FAMI’s Fixed Income Mutual Fund
SAVE AND LEARN FIXED INCOME FUND
The Fund aims to provide investors with long-term capital appreciation. The Fund holds medium risk investments that consist mainly of governmental securities, commercial paper, corporate bonds, promissory notes and other debt instruments of varying tenor.
| 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 | Citibank Philippines |
| External Auditors | Sycip, Gorres, Velayo and Company
(SGV & Co.)
|
| Management Fee | up to 1.75% per annum |
| SALES LOAD | REDEMPTION FEE |
| Maximum of 2% | Retention Period | Fee |
| Less than 6 months | 1.00% |
| 6 months and beyond | NIL |
