Long-term Capital Appreciation with FAMI’s Mutual Fund
Balanced Fund

SAVE AND LEARN BALANCED FUND

A mutual fund balanced fund is invested in a mix of fixed-income securities and stocks. Its goal is to maximize total returns from investing in stocks without compromising capital preservation by investing in fixed income securities as well. It is ideal for investors who desire a good balance of safety and income. A balanced fund expects moderate growth by assuming moderate-to-high risks.

OVERVIEW
Inception DateMay 08, 2007
CurrencyPhilippine Peso (Php)
Risk ProfileModerate
MINIMUM INVESTMENT
Initial AmountPhp 5,000.00
Additional AmountPhp 1,000.00
Holding Period6 months

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankThe Hongkong and Shanghai Banking
Corporation Ltd (HSBC)
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Management Fee1.875% per annum
SALES LOADREDEMPTION FEE
Investment AmountSales LoadRetention PeriodFee
5,000 - 99,9992.00%Less than 6 months1.00%
100,000 - 499,9991.50%
6 months and beyondNIL
500,000 - 1,999,9991.00%
2,000,000 and above0.50%