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First Metro Save & Learn Fixed-Income Fund

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FMSLFIX:PM
2.2047
PHP
0.0004
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.1921 - 2.2291
1 Yr Return
-0.66%
YTD Return
-0.06%
Previous Close
2.2051
52Wk Range
2.1921 - 2.2291
1 Yr Return
-0.55%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
2.2047
Total Assets (b PHP) (on 02/04/2016)
2.535
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO M COSIO JR
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FMICPM 5 ¾ 08/10/19 115.15 k 117.74 m 4.58
MERPM 4 ⅞ 12/12/25 494.00 50.96 m 1.98
APPM 6.1 09/10/26 500.00 50.00 m 1.94
ACPM 6 ⅞ 05/11/27 30.00 k 31.61 m 1.23
GTCAPH 5.1965 08/07/21 24.82 k 25.36 m 0.99
FLIPM 5.4 12/04/21 15.00 k 15.41 m 0.60
ACPM 6.8 05/12/21 12.29 k 13.28 m 0.52
FMICPM 5 ½ 11/10/17 8.30 k 8.49 m 0.33
GTCAPH 5 ⅝ 08/07/24 8.20 k 8.17 m 0.32
FLIPM 5.4333 11/08/23 7.00 k 7.16 m 0.28
Profile
First Metro Save & Learn Fixed-Income Fund is an open-end mutual fund 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