Long-term Capital Appreciation with FAMI’s Mutual Fund
Balanced Fund
SAVE AND LEARN BALANCED FUND
The Balanced Fund seeks to provide long-term capital appreciation by investing in a mix of debt instruments and equity securities. This fund is suitable for investors who are willing to take medium risk for potentially moderate capital return over the medium to long term.
| 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 | Citibank Philippines |
| External Auditors | Sycip, Gorres, Velayo and Company (SGV & Co.) |
| Management Fee | up to 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% | ||