GSIS Mutual Fund, Inc. (GMFI) is an open-end, balanced fund and is a complete investment that provides a market-responsive combination of stocks and fixed income instruments. The fund allows investors to access the potentially higher yields in the stock market while tempering the risk through a steady flow of income from its fixed income investments.
GMFI is mainly invested in blue chip stocks, government securities and high-grade corporate papers. It is the ideal medium-to-long-term investment for investors who value the income opportunities of the stock market but are mindful of its volatility.
»» Investment Objective
To provide investors with long-term capital growth through investments in equity securities and broadly diversified portfolio of fixed income securities.
»» Launch Date
Milestones
Year
Net Yield
1998
5.60%
1999
30.76%
2000
-26.02%
2001
-14.10%
2002
-18.85%
2003
22.44%
2004
17.74%
2005
13.86%
2006
43.00%
2007
21.92%
2008
-31.57%
2009
37.02%
July 1, 1998
»» Domicile
Republic of the Philippines
»» Currency
Philippine Peso
»» Par Value
Php 1.00
»» Min. Initial Investment
Php 5,000.00
»» Min. Add’l Investment
Php 1,000.00
»» Entry Fee
From 0.50% to 3.00%
»» Custodian Bank
Citibank, N.A.
»» Transfer Agent
Deutsche Bank AG Manila Branch
Contact us: Tel Nos.: (63) (2) 867-3912 to 18 | Fax No.: (63) (2) 813-6813 or 18
