Bonds Denominated in Dollars with FAMI

SAVE AND LEARN DOLLAR BOND FUND

A mutual fund that aims to generate profits from a steady stream of coupon payments by investing in a diversified portfolio of fixed income instruments issued by foreign and local entities. It is ideal for moderate-risk investors who are seeking higher incomes than regular fixed income instruments. Trustors may reduce the risk of their investments by maintaining them for a minimum of three (3) years.

OVERVIEW
Inception DateMarch 23, 2012
CurrencyUS Dollar (USD)
Risk ProfileConservative to Moderate
MINIMUM INVESTMENT
Initial AmountUSD 1,000.00
Additional AmountUSD 100.00
Holding Period6 months

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
1,000 – 2,4991.00%
Less than 6 months1.00%
2,500 – 6,9990.50%
6 months and beyondNIL
7,000 and above0.00%