First Metro Asset Management Inc

One Wealthy Nation Fund, Inc.

Own GoldBG

 

An open-ended balanced mutual fund invested in a well-managed portfolio of selected listed equities, government securities, SEC-registered commercial papers, treasury bills, fixed rate treasury notes (FXTNs), Retail Tresaury Bonds, Progress Bonds and Small-Denominated Treasury Bonds.  It is ideal for investors seeking moderate growth, through long-term capital appreciation and preservation, with investments in stocks that yield yearly dividend earnings.

Fund Description

Inception Date:
26 April 2013
Investment Objective:
Long-term growth or capital appreciationYearly stock/share dividend earnings- Capital Preservation
– Be able to declare share dividend earnings regularly.  (*Note:  Investment is not guaranteed and is affected by market conditions as reflected in the NAV.  Declaration of dividends
is contingent on fund performance and approval of the Board of Directors).
Investment Universe and Limitations:
Maximum of 60% in equities with a Minimum of 30% in fixed-income securitiesMaximum of 15% of the fund’s asset into any single enterprise except for Government Securities, as directed by the Investment Company ActInvestment into a single enterprise must not exceed 10% of the investee company’s outstanding securities, as directed by the Investment Company ActFor liquidity purposes, a minimum of 5% of the fund must be  in liquid or semi-liquid instruments, as directed by the Investment Company Act
Risk Profile:
Moderate Risk
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 1.75%

 

SEC I-View

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

First Metro Asset Management Inc
Top