An open-ended balanced mutual fund invested in a well-managed portfolio of selected listed equities, government securities, SEC-registered commercial papers, treasury bills, fixed rate treasury notes (FXTNs), Retail Tresaury Bonds, Progress Bonds and Small-Denominated Treasury Bonds. It is ideal for investors seeking moderate growth, through long-term capital appreciation and preservation, with investments in stocks that yield yearly dividend earnings.
|Inception Date||April 26, 2014|
|Investment Objective||Long-term growth or capital appreciationYearly stock/share dividend earnings - Capital Preservation – Be able to declare share dividend earnings regularly. (*Note: Investment is not guaranteed and is affected by market conditions as reflected in the NAV. Declaration of dividends is contingent on fund performance and approval of the Board of Directors).|
|Investment Universe||Maximum of 60% in equities with a Minimum of 30% in fixed-income securitiesMaximum of 15% of the fund’s asset into any single enterprise except for Government Securities, as directed by the Investment Company ActInvestment into a single enterprise must not exceed 10% of the investee company’s outstanding securities, as directed by the Investment Company ActFor liquidity purposes, a minimum of 5% of the fund must be in liquid or semi-liquid instruments, as directed by the Investment Company Act|
|Minimium Investment Amounts||Initial Investment: P 5,000.00 Additional Investment: P 1,000.00|
Sales Load Fee
|Not more than 3%|
|First six (6) months||1.00%|