Invest in the top performing Mutual Funds in the Philippines

A mutual fund invested in a well-managed portfolio of selected high grade fixed income generating instruments, such as bonds, commercial papers, and other money market instruments. Its goal is to provide as high a level of income as is consistent with preservation of capital and liquity. This is best suited for those who desire low to moderate income growth with low risk.

Inception Date September 6, 2005
Type Bond Mutual Fund
Investment Objective Long-term capital preservation and reasonable growth
Investment Universe Purely fixed-income securities
Risk Profile Conservative
Minimium Investment Amounts Initial Investment: Php 5,000.00 Additional Investment: Php 1,000.00

Sales Load Fee

Investment AmountRate
1,000 to 99,999 2.00%
100,000 to 499,000 1.50%
500,000 to 1,999,999 1.00%
2,000,000 and above 0.50%

Exit Fee

First (6) six months 1.00%

Management Fee

Annual Fee 1.75%