First Metro Asset Management Inc

Save and Learn Fixed Income Fund

A mutual fund invested in a well-managed portfolio of selected high grade fixed income generating instruments, such as bonds, commercial papers, and other money market instruments.  Its goal is to provide as high a level of income as is consistent with preservation of capital and liquity.  This is best suited for those who desire low to moderate income growth with low risk.

Fund Description

The ideal fund for conservative, long-term investors looking for reasonable growth but are wary of price volatility.

Inception Date:
September 06, 2005 null
Investment Objective:
Long-tern Capital Preservation.
Investment Universe:
Purely fixed-income securities.
Risk Profile:
Conservative
Minimum Investment Amount: Sales Load:
Minimum : P 5,000 Investment Rate
Additional: P 1,000 1,000 to 99,999 2.00%
100,000 to 499,999 1.50%
Transfer Agent: 500,000 to 1,999,999 1.00%
Metrobank 2,000,000 or higher 0.50%
Custodian Bank: Exit Fee
HSBC First 6 months 1.00%
External Auditor Management Fee
SGV & Co. Annual Fee 1.75%

SEC I-View

To view this company’s corporate information submitted to the SEC, please visit this link: SALFIF SEC I-view.

First Metro Asset Management Inc
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