Long-term Capital Appreciation with FAMI’s Mutual Fund
Balanced Fund
SAVE AND LEARN BALANCED FUND
The investment objective of the Fund is to generate long-term capital appreciation through investment in equity securities and/or in government and corporate debt securities. The Fund will adopt a tactical allocation approach by having the ability to switch between equities, bonds, and cash within the approved allocation by the Commission between equities and fixed-income assets when needed.
| 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 | |
|---|---|---|
| Maximum of 3% | Retention Period | Fee |
| Less than 6 months | 1.00% | |
| 6 months and beyond | NIL | |