Bonds Denominated in Dollars with FAMI
SAVE AND LEARN DOLLAR BOND FUND
The Dollar Bond Fund is a moderate type of fund that aims to generate a steady stream of income by investing in a diversified portfolio of tradable securities issued by foreign and local entities. The Fund may adopt the structure of Fund-of-funds.
| OVERVIEW | |
|---|---|
| Inception Date | March 23, 2012 |
| Currency | US Dollar (USD) |
| Risk Profile | Moderate |
| MINIMUM INVESTMENT | |
|---|---|
| Initial Amount | USD 1,000.00 |
| Additional Amount | USD 100.00 |
| 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 3% | Retention Period | Fee |
| Less than 6 months | 1.00% | |
| 6 months and beyond | NIL | |