Save and Learn Balanced Fund
Long-term Capital Appreciation with FAMI’s Mutual Fund
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
FAMI Tools
Now you are ready to get started, select any of the complimentary tools below. Remember, there is no wrong answer. You are simply picking your preferences based on your life goals.
