The Fund seeks to provide total return by optimizing a combination of Fixed Income and Equity Securities with the preservation of Capital, Liquidity and Long-term Capital Appreciation as its objectives.
The ideal fund for moderate risk takers, looking for long-term capital appreciation.
|May 18, 2007|
|Long-tern Capital Appreciation|
|Stocks listed in the PSE and fixed- income securities.|
|Minimum Investment Amount:||Sales Load:|
|Minimum : P 5,000||Investment||Rate|
|Additional: P 1,000||1,000 to 99,999||2.00%|
|100,000 to 499,999||1.50%|
|Transfer Agent:||500,000 to 1,999,999||1.00%|
|Metrobank||2,000,000 or higher||0.50%|
|Custodian Bank:||Exit Fee|
|HSBC||First 6 months||1.00%|
|External Auditor||Management Fee|
|SGV & Co.||Annual Fee||1.875%|
To view this company’s corporate information submitted to the SEC, please visit this link: SALBF SEC I-view.