This Fund is for you if:
- You wish to optimize returns not only through careful selection of equity and fixed income securities alone but also through an active play on the asset allocation of the Fund. Active shifts in asset allocation takes advantage of market conditions by reducing its weight in poor performing asset classes while adding to positions in best performing assets.
Inception Date
July 3, 2019
Currency
Philippine Peso (PHP)
Risk Profile
Grow
MINIMUM INVESTMENT
- Initial Amount: PHP 5,000.00
- Additional Amount: PHP 1,000.00
- Holding Period: 6 Months
FEES AND HOLDING PERIOD
- Sales Load: Maximum of 2%
- Redemption (less than 6 months): 1%
- Redemption (6 months and beyond): None
- Management fee: up to 1.875% per annum
OTHER DETAILS
- Transfer Agent: Metrobank Trust Banking Group
- Custodian Bank: Citibank Philippines
- External Auditors: Sycip, Gorres, Velayo and Company (SGV & Co.)