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.

Fund Description

The ideal fund for moderate risk takers, looking for long-term capital appreciation.

Inception Date:
May 18, 2007null
Investment Objective:
Long-tern Capital Appreciation
Investment Universe:
Stocks listed in the PSE and fixed- income securities.
Risk Profile:
Minimum Investment Amount:Sales Load:
Minimum : P 5,000InvestmentRate
Additional: P 1,0001,000 to 99,9992.00%
100,000 to 499,9991.50%
Transfer Agent:500,000 to 1,999,9991.00%
Metrobank2,000,000 or higher0.50%
Custodian Bank:Exit Fee
HSBCFirst 6 months1.00%
External AuditorManagement Fee
SGV & Co.Annual Fee1.875%

SEC I-View

To view this company’s corporate information submitted to the SEC, please visit this link: SALBF SEC I-view.