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First Metro Save & Learn Fixed-Income Fund

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FMSLFIX:PM
2.2291
PHP
0.0007
0.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.1551 - 2.2299
1 Yr Return
3.41%
YTD Return
1.99%
Previous Close
2.2284
52Wk Range
2.1551 - 2.2299
1 Yr Return
3.41%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/26/2015)
2.2291
Total Assets (b PHP) (on 08/26/2015)
2.497
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
18th Floor, PS Bank Center
777 Paseo de Roxas Avenue corne
Sedeno Street
Salcedo Village, Makati City
Philippines
PHONE
Tel (632) 891 2860/1/2/3/4/5