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  • 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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2.83 PHP 2.83 -0.51%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.20% 3-Month: -3.06% 3-Year: +6.23% 52-Week Range: 2.73 - 2.97
1-Month: -3.98% 1-Year: -0.47% 5-Year: +15.05% Beta vs PCOMP: 0.62

Mutual Fund Chart for FMSLBAL

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  • FMSLBAL:PM 2.83
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Interactive FMSLBAL Chart

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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:

Fundamentals for FMSLBAL

NAV (on 2015-05-28) 2.83
Assets (M) (on 2015-05-28) 2,304.74
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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