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First Metro Save & Learn-Balanced Fund

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FMSLBAL:PM
2.8573
PHP
0.0019
0.07%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
2.7329 - 2.9737
1 Yr Return
1.04%
YTD Return
2.12%
Previous Close
2.86
52Wk Range
2.73 - 2.97
1 Yr Return
1.04%
YTD Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
2.8573
Total Assets (b PHP) (on 07/22/2015)
2.325
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
18th Floor, PS Bank Center
777 Paseo de Roxas Avenue corne
Sedeno Street
Salcedo Village, Makati City
Philippines
PHONE
Tel (632) 891 2860/1/2/3/4/5