Build Wealth For Your Future Without Compromising Your Security

SAVE AND LEARN EQUITY FUND

The investment objective of the Fund is to seek long-term capital appreciation by investing primarily in carefully selected listed and non-listed equity securities.

OVERVIEW
Inception DateSeptember 06, 2005
CurrencyPhilippine Peso (Php)
Risk ProfileAggressive
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