First Metro Asset Management Inc

Save and Learn Dollar Bond Fund, Inc.

Fund Description

A conservative type of fund that aims to generate a steady stream of income by investing in a diversified portfolio of fixed income instruments issued by foreign and local entities.

This fund was converted from the First Metro Save and Learn Money Market Fund, Inc.

Conversion Date:
March 23, 2012 allocation
Investment Objective:
Capital preservation via foreign-currency denominated investment securities
Investment Universe:
US$-denominated fixed income securities, time deposits and other deposit substitutes
Risk Profile:
Conservative to Moderate
Minimum Investment Amount: Sales Load:
Minimum : US$1,000.00 Investment Rate
Additional: US$ 100.00 $1,000.00 to $2,499.00 1.00%
$2,500.00 to $6,999.00 0.50%
Transfer Agent: $7,000.00 and above 1.00%
Metrobank
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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