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First Metro Save & Learn-Balanced Fund

FMSLBAL:PM
2.6940
PHP
0.0073
0.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.4366 - 2.8590
1 Yr Return
-5.76%
YTD Return
0.12%
Previous Close
2.7013
52Wk Range
2.4366 - 2.8590
1 Yr Return
-5.35%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/22/2016)
2.694
Total Assets (b PHP) (on 07/22/2016)
2.179
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
1.36 m 137.05 m 6.27
142.51 k 125.98 m 5.76
402.21 k 125.09 m 5.72
495.20 k 98.99 m 4.53
5.13 m 84.63 m 3.87
80.00 k 82.31 m 3.76
936.60 k 80.22 m 3.67
1.26 m 79.84 m 3.65
1.80 m 73.26 m 3.35
61.59 k 62.27 m 2.85
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