• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

ALFM Dollar Bond Fund

+ Add to Watchlist

ALFMDBF:PM

394.55 USD 0.12 0.03%

As of 00:59:30 ET on 04/11/2014.

Snapshot for ALFM Dollar Bond Fund (ALFMDBF)

Year To Date: +2.41% 3-Month: +2.24% 3-Year: +4.12% 52-Week Range: 377.39 - 402.92
1-Month: +0.62% 1-Year: -1.36% 5-Year: +4.57% Beta vs PCOMP: 0.36

Mutual Fund Chart for ALFMDBF

No chart data available.
  • ALFMDBF:PM 394.55
  • 1M
  • 1Y
Interactive ALFMDBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALFMDBF

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.

Inception Date: 10-23-1993 Telephone: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for ALFMDBF

NAV (on 2014-04-16) 394.55
Assets (M) (on 2014-04-16) 213.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil