Save and Learn F.O.C.C.U.S. Dynamic Fund
Diversified Portfolio with FAMI’s Mutual Fund
This Fund is for you if:
- You want to have an investment that generates returns from safer investments like fixed-income instruments and you want to generate higher returns similar to stocks
- You want a portfolio that combines fixed-income and equity securities without the investment allocation limits.
- You are looking for a portfolio that dynamically shifts allocation from bonds to equities and vice versa depending on market conditions.
- You want to take advantage of opportunities in both fixed-income and equity markets through flexible portfolio allocation.
Inception Date
July 3, 2019
Currency
Philippine Peso(Php)
Risk Profile
Grow
MINIMUM INVESTMENT
Initial Amount
Initial Amount
PHP 5,000.00
PHP 5,000.00
Additional Amount
Additional Amount
PHP 1,000.00
PHP 1,000.00
Holding Period
Holding Period
6 months
6 months
FEES AND HOLDING PERIOD
Sales Load
Sales Load
Maximum of 3%
Maximum of 3%
Redemption (less than 6 months)
Redemption (less than 6 months)
1%
1%
Redemption (6 months and beyond)
Redemption (6 months and beyond)
None
None
Management Fee
Management Fee
Up to 1.875% per annum
Up to 1.875% per annum
OTHER DETAILS
Transfer Agent
Transfer Agent
Metrobank Trust Banking Group
Metrobank Trust Banking Group
Custodian Bank
Custodian Bank
Citibank Philippines
Citibank Philippines
External Auditors
External Auditors
Sycip, Gorres, Velayo and Company (SGV& Co.)
Sycip, Gorres, Velayo and Company (SGV& Co.)
The Fund is designed to seek long-term capital appreciation by investing in equity securities and/or in government and corporate debt securities. The Fund will adopt a tactical asset allocation approach by having the ability to switch between equities, bonds and cash with a wider range in the permitted allocation between equities and fixed-income assets when needed.
Fund Performance
FAMI Tools
Now you are ready to get started, select any of the complimentary tools below. Remember, there is no wrong answer. You are simply picking your preferences based on your life goals.
