First Metro Asset Management Inc

Save and Learn Balanced Fund

The Fund seeks to provide total return by optimizing a combination of Fixed Income and Equity Securities with the preservation of Capital, Liquidity and Long-term Capital Appreciation as its objectives.

Fund Description

The ideal fund for moderate risk takers, looking for long-term capital appreciation.

Inception Date:
May 18, 2007 null
Investment Objective:
Long-tern Capital Appreciation
Investment Universe:
Stocks listed in the PSE and fixed- income securities.
Risk Profile:
Moderate
Minimum Investment Amount: Sales Load:
Minimum : P 5,000 Investment Rate
Additional: P 1,000 1,000 to 99,999 2.00%
100,000 to 499,999 1.50%
Transfer Agent: 500,000 to 1,999,999 1.00%
Metrobank 2,000,000 or higher 0.50%
Custodian Bank: Exit Fee
HSBC First 6 months 1.00%
External Auditor Management Fee
SGV & Co. Annual Fee 1.875%

SEC I-View

To view this company’s corporate information submitted to the SEC, please visit this link: SALBF SEC I-view.

First Metro Asset Management Inc