- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
ALFM Dollar Bond Fund
+ Add to WatchlistALFMDBF:PM
399.54 USD 0.89 0.22%As of 00:59:30 ET on 05/22/2013.
Snapshot for ALFM Dollar Bond Fund (ALFMDBF)
| Year To Date: | +0.36% | 3-Month: | +0.98% | 3-Year: | +6.02% | 52-Week Range: | 371.88 - 402.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +7.29% | 5-Year: | +5.14% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for ALFMDBF
ALFM Dollar Bond Fund is an open-ended mutual fund registered on the Philippines. The objective of the Fund is to provide income derived from investments in a diversified portffolio of foreign currency fixed income instruments. The Fund was incorporated as Far East Bond Fund in October 1993 and was converted to Far East Dollar Bond Fund in Dec 2001.
| Inception Date: | 10-23-1993 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for ALFMDBF
| NAV | (on 2013-05-23) 399.54 |
|---|---|
| Assets (M) | (on 2013-05-23) 242.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ALFMDBF
No dividends reported
Fees & Expenses for ALFMDBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFMDBF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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