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ALFM Dollar Bond Fund

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ALFMDBF:PM
415.20
USD
0.26
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
403.48 - 416.78
1 Yr Return
2.61%
YTD Return
1.73%
Previous Close
414.94
52Wk Range
403.48 - 416.78
1 Yr Return
2.61%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/04/2015)
415.2
Total Assets (m USD) (on 09/04/2015)
219.392
Inception Date
10/23/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
PHILIP 10 ⅝ 03/16/25 13.81 k 13.81 m 6.45
PHILIP 9 ⅞ 01/15/19 13.28 k 13.28 m 6.20
PHILIP 6 ½ 01/20/20 7.71 k 7.71 m 3.60
PHILIP 4 01/15/21 6.90 k 6.90 m 3.22
FIRPAC 7 ⅜ 07/24/17 6.55 k 6.55 m 3.06
EDCPM 6 ½ 01/20/21 6.21 k 6.21 m 2.90
PCORPM 7 11/10/17 259.56 k 5.80 m 2.71
PHILIP 7 ½ 09/25/24 5.76 k 5.76 m 2.69
PETMK 7 ⅞ 05/22/22 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