Stable Capital Preservation with FAMI’s Fixed Income Mutual Fund

SAVE AND LEARN FIXED INCOME FUND

The Fixed Income 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 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
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%