Stable Capital Preservation with FAMI’s Fixed Income Mutual Fund

SAVE AND LEARN FIXED INCOME FUND

A mutual fund invested in a well-managed portfolio of selected high grade fixed income generating instruments, such as bonds, commercial papers, and other money market instruments. Its goal is to provide as high a level of income as is consistent with preservation of capital and liquidity. This is best suited for those who desire low to moderate income growth with low risk.

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

first metro save and learn fixed income january 5 2018

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankThe Hongkong and Shanghai Banking
Corporation Ltd (HSBC)
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Management Fee1.75% per annum
SALES LOADREDEMPTION FEE
Investment AmountSales LoadRetention PeriodFee
5,000 - 99,9992.00%Less than 6 months1.00%
100,000 - 499,9991.50%
6 months and beyondNIL
500,000 - 1,999,9991.00%
2,000,000 and above0.50%