Reading Time: < 1 minuteStable 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 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 |
