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 DateMarch 23, 2012
CurrencyUS Dollar (USD)
Risk ProfileModerate
MINIMUM INVESTMENT
Initial AmountUSD 1,000.00
Additional AmountUSD 100.00
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 3%Retention PeriodFee
Less than 6 months1.00%
6 months and beyondNIL