• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

First Metro Save & Learn Fixed-Income Fund

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2.21 PHP 0.01 0.45%

As of 00:59:30 ET on 01/23/2015.

Snapshot for First Metro Save & Learn Fixed-Income Fund (FMSLFIX)

Year To Date: +0.97% 3-Month: +1.64% 3-Year: +9.73% 52-Week Range: 2.14 - 2.21
1-Month: +1.02% 1-Year: +1.93% 5-Year: +10.80% Beta vs PCOMP: 0.34

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  • FMSLFIX:PM 2.21
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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 2015-01-23) 2.21
Assets (M) (on 2015-01-22) 2,679.05
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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