- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
First Metro Save & Learn Fixed-Income Fund
+ Add to WatchlistFMSLFIX:PM
2.17 PHP 0.000.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for First Metro Save & Learn Fixed-Income Fund (FMSLFIX)
| Year To Date: | +17.33% | 3-Month: | +14.12% | 3-Year: | +17.29% | 52-Week Range: | 1.70 - 2.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +27.48% | 5-Year: | +12.29% | Beta vs PCOMP: | 0.32 |
Fund Profile & Information for FMSLFIX
First Metro Save & Learn Fixed-Income Fund is an open-end incorporated in the Philippines. The Fund's objective is to seek to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests primarily in debt instruments.
| Inception Date: | 09-06-2005 | Telephone: | Tel (632) 891 2860/1/2/3/4/5 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstmetrofunds.com.ph | ||
Fundamentals for FMSLFIX
| NAV | (on 2013-05-23) 2.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,240.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FMSLFIX
No dividends reported
Fees & Expenses for FMSLFIX
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FMSLFIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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