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 Date | May 18, 2007 |
| Currency | Philippine Peso (Php) |
| Risk Profile | Moderate |
| MINIMUM INVESTMENT | |
|---|---|
| Initial Amount | Php 5,000.00 |
| Additional Amount | Php 1,000.00 |
| Holding Period | 6 months |
| OTHER DETAILS | |
|---|---|
| Transfer Agent | Metrobank Trust Banking Group |
| Custodian Bank | The Hongkong and Shanghai Banking Corporation Ltd (HSBC) |
| External Auditors | Sycip, Gorres, Velayo and Company (SGV & Co.) |
| Management Fee | 1.875% per annum |
| SALES LOAD | REDEMPTION FEE | ||
|---|---|---|---|
| Investment Amount | Sales Load | Retention Period | Fee |
| 5,000 - 99,999 | 2.00% | Less than 6 months | 1.00% |
| 100,000 - 499,999 | 1.50% | 6 months and beyond | NIL |
| 500,000 - 1,999,999 | 1.00% | ||
| 2,000,000 and above | 0.50% | ||