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 DateMay 18, 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 BankCitibank Philippines
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Management Feeup to 1.875% per annum
SALES LOADREDEMPTION FEE
Maximum of 3%Retention PeriodFee
Less than 6 months1.00%
6 months and beyondNIL