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

First Metro Save & Learn-Balanced Fund

+ Add to Watchlist

FMSLBAL:PM

2.81 PHP -0.00-0.15%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +4.55% 3-Month: -1.11% 3-Year: +11.82% 52-Week Range: 2.65 - 2.89
1-Month: -1.57% 1-Year: -2.72% 5-Year: +19.26% Beta vs PCOMP: 0.61

Mutual Fund Chart for FMSLBAL

No chart data available.
  • FMSLBAL:PM 2.81
  • 1M
  • 1Y
Interactive FMSLBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 2.81
Assets (M) (on 2014-10-20) 2,482.39
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil