Save and Learn Balanced Fund

Long-term Capital Appreciation with FAMI’s Mutual Fund

Fund Image

This Fund is for you if:

  • You want to have an investment that generates returns from safer investments like fixed-income instruments and you want to generate higher returns similar to stocks
  • You are willing to invest for more than 3 years
  • You are investing in Mutual Funds for the first-time
  • You are worried about the volatilities of equity investments but you are willing to take some risks for better returns than the fixed-income instruments

Inception Date

May 18, 2007

Currency

Philippine Peso(Php)

Risk Profile

Grow

MINIMUM INVESTMENT

Initial Amount Initial Amount
Php 5,000.00 Php 5,000.00
Additional Amount Additional Amount
Php 1,000.00 Php 1,000.00
Holding Period Holding Period
6 months 6 months

FEES AND HOLDING PERIOD

Sales Load Sales Load
Maximum of 3% Maximum of 3%
Redemption (less than 6 months) Redemption (less than 6 months)
1% 1%
Redemption (6 months and beyond) Redemption (6 months and beyond)
None None
Management Fee Management Fee
Up to 1.875% per annum Up to 1.875% per annum

OTHER DETAILS

Transfer Agent Transfer Agent
Metrobank Trust Banking Group Metrobank Trust Banking Group
Custodian Bank Custodian Bank
Citibank Philippines Citibank Philippines
External Auditors External Auditors
Sycip, Gorres, Velayo and Company (SGV& Co.) Sycip, Gorres, Velayo and Company (SGV& Co.)

The Balanced Fund seeks to provide long-term capital appreciation by investing in a mix of debt instruments and equity securities. This fund is suitable for moderate investors with medium to long term investment horizon.

Fund Performance


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