• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

First Metro Save & Learn-Balanced Fund

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2.80 PHP 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for First Metro Save & Learn-Balanced Fund (FMSLBAL)

Year To Date: +4.85% 3-Month: +3.99% 3-Year: +12.75% 52-Week Range: 2.65 - 3.15
1-Month: +0.83% 1-Year: -7.54% 5-Year: +25.50% Beta vs PCOMP: 0.63

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  • FMSLBAL:PM 2.80
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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 2014-04-14) 2.80
Assets (M) (on 2014-04-14) 2,552.84
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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