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Stable Capital Preservation with FAMI’s Fixed Income Mutual Fund

SAVE AND LEARN FIXED INCOME FUND

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.

OVERVIEW
Inception DateSeptember 06, 2005
CurrencyPhilippine Peso (Php)
Risk ProfileConservative
MINIMUM INVESTMENT
Initial AmountPhp 5,000.00
Additional AmountPhp 1,000.00
Holding Period6 months

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankCitibank Philippines
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Management Feeup to 1.75% per annum
SALES LOADREDEMPTION FEE
Maximum of 2%Retention PeriodFee
Less than 6 months1.00%
6 months and beyondNIL