Error: Could not add to watchlist. X

First Metro Save & Learn-Balanced Fund

+ Watchlist
FMSLBAL:PM
2.6313
PHP
0.0379
1.46%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.5692 - 2.9737
1 Yr Return
-6.53%
YTD Return
-5.95%
Previous Close
2.5934
52Wk Range
2.5692 - 2.9737
1 Yr Return
-6.53%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 08/26/2015)
2.6313
Total Assets (b PHP) (on 08/25/2015)
2.146
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