- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
First Metro Save & Learn-Balanced Fund
+ Add to WatchlistFMSLBAL:PM
2.88 PHP 0.17 5.53%As of 00:59:30 ET on 06/11/2013.
Snapshot for First Metro Save & Learn-Balanced Fund (FMSLBAL)
| Year To Date: | +8.89% | 3-Month: | -2.50% | 3-Year: | +25.64% | 52-Week Range: | 2.41 - 3.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.20% | 1-Year: | +19.98% | 5-Year: | +25.41% | Beta vs PCOMP: | 0.70 |
Fund Profile & Information for FMSLBAL
First Metro Save & Learn Balanced Fund is an open-end incorporated in the Philippines. The Fund seeks to provide total return consisting of as high a level of current income as is consistent with the preservation of capital and liquidity and long-term capital appreciation. The Fund will invest in a mix of debt instruments and equity securities.
| Inception Date: | 05-11-2007 | Telephone: | Tel (632) 891 2860/1/2/3/4/5 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstmetrofunds.com.ph | ||
Fundamentals for FMSLBAL
| NAV | (on 2013-06-17) 2.88 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,518.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FMSLBAL
No dividends reported
Fees & Expenses for FMSLBAL
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FMSLBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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