Save and Learn Philippine Index Fund
Build Wealth For Your Future Without Compromising Your Security
This Fund is for you if:
- You are looking to invest in stocks but you want to diversify your risk
- You want a stock investment that is easy to monitor
- You want to invest in the most stable stock companies in the Philippines
- You are willing to invest for at least 5 years or have a long term investment horizon
- You are aware of the volatilities of the prices and still want to invest for potentially higher returns
Inception Date
December 17, 2013
Currency
Philippine Peso(Php)
Risk Profile
Maximize
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 2%
Maximum of 2%
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 1.75% per annum
Up to 1.75% 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 Index Fund seeks to provide returns that would reflect the performance of the Philippine equities market by investing in securities included in PSEi. The Fund is suitable for aggressive investors with 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.
