A PORTFOLIO OF QUALITY, HIGH GRADE EQUITY SECURITIES.
SAVE AND LEARN PHILIPPINE INDEX FUND, INC.
(Formerly ONE WEALTHY NATION FUND, INC.)
The Index Fund seeks to generate returns that would reflect the performance of the Philippine equities market by investing in equity securities included in the PSEi. The Fund is suitable for aggressive investors with long-term investment horizon.
| OVERVIEW | |
|---|---|
| Inception Date | December 17, 2013 |
| Currency | Philippine Peso (Php) |
| Risk Profile | Aggressive |
| 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 1.75% per annum |
| SALES LOAD | REDEMPTION FEE | ||
|---|---|---|---|
| Investment Amount | Sales Load | Retention Period | Fee |
| Maximum of 2% | Less than 180 days | 1.0% | |
| 180 days and beyond | none | ||