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ALFM Dollar Bond Fund

ALFMDBF:PM
437.56
USD
0.05
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
414.80 - 438.02
1 Yr Return
5.33%
YTD Return
4.56%
Previous Close
437.51
52Wk Range
414.80 - 438.02
1 Yr Return
5.29%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/26/2016)
437.56
Total Assets (m USD) (on 07/26/2016)
249.966
Inception Date
10/23/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.81 k 13.81 m 6.45
13.28 k 13.28 m 6.20
7.71 k 7.71 m 3.60
6.90 k 6.90 m 3.22
6.55 k 6.55 m 3.06
6.21 k 6.21 m 2.90
259.56 k 5.80 m 2.71
5.76 k 5.76 m 2.69
5.08 k 5.08 m 2.37
Profile
ALFM Dollar Bond Fund is an open-ended mutual fund registered on the Philippines. The Fund aims to achieve capital preservation through a steady stream of income. The Fund invests in a diversified portfolio of fixed income instruments issued by foreign and local entities.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066