An open-ended balanced mutual fund invested in a well-managed portfolio of selected listed equities, government securities, SEC-registered commercial papers, treasury bills, fixed rate treasury notes (FXTNs), Retail Tresaury Bonds, Progress Bonds and Small-Denominated Treasury Bonds. It is ideal for investors seeking moderate growth, through long-term capital appreciation and preservation, with investments in stocks that yield yearly dividend earnings.
|26 April 2013|
|Long-term growth or capital appreciationYearly stock/share dividend earnings- Capital Preservation
– Be able to declare share dividend earnings regularly. (*Note: Investment is not guaranteed and is affected by market conditions as reflected in the NAV. Declaration of dividends
is contingent on fund performance and approval of the Board of Directors).
|Investment Universe and Limitations:|
|Maximum of 60% in equities with a Minimum of 30% in fixed-income securitiesMaximum of 15% of the fund’s asset into any single enterprise except for Government Securities, as directed by the Investment Company ActInvestment into a single enterprise must not exceed 10% of the investee company’s outstanding securities, as directed by the Investment Company ActFor liquidity purposes, a minimum of 5% of the fund must be in liquid or semi-liquid instruments, as directed by the Investment Company Act|
|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||1.75%|
To view this company’s corporate information submitted to the SEC, please visit this link: OWN SEC I-vew.