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First Metro Save & Learn-Balanced Fund

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FMSLBAL:PM
2.5447
PHP
0.0000
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.4366 - 2.9737
1 Yr Return
-12.84%
YTD Return
-5.43%
Previous Close
2.5447
52Wk Range
2.4366 - 2.9737
1 Yr Return
-13.16%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 02/04/2016)
2.5447
Total Assets (b PHP) (on 02/03/2016)
2.097
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO M COSIO JR
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Savings Bank 1.36 m 132.86 m 6.06
Cirtek Holdings Philippines Co 6.36 m 125.32 m 5.72
Xurpas Inc 7.42 m 95.36 m 4.35
GT Capital Holdings Inc 72.00 k 92.88 m 4.24
Puregold Price Club Inc 2.37 m 78.13 m 3.56
Crown Asia Chemicals Corp 35.90 m 74.66 m 3.41
BDO Unibank Inc 710.81 k 72.50 m 3.31
Philippine Long Distance Telep 30.00 k 66.60 m 3.04
Universal Robina Corp 345.00 k 66.58 m 3.04
Megaworld Corp 18.00 m 64.26 m 2.93
Profile
First Metro Save & Learn Balanced Fund is an open-end mutual fund 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