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

ALFM Dollar Bond Fund

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ALFMDBF:PM

405.68 USD 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ALFM Dollar Bond Fund (ALFMDBF)

Year To Date: +5.30% 3-Month: +0.92% 3-Year: +4.32% 52-Week Range: 384.55 - 405.82
1-Month: +0.38% 1-Year: +5.37% 5-Year: +4.49% Beta vs PCOMP: 0.36

Mutual Fund Chart for ALFMDBF

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  • ALFMDBF:PM 405.68
  • 1M
  • 1Y
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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: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for ALFMDBF

NAV (on 2014-10-22) 405.68
Assets (M) (on 2014-10-22) 213.08
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

Filing Date: 04/30/2014
Name Position Value % of Total
PHILIP 9 ⅞ 01/15/19 9,983 13,262,420 6.200%
PHILIP 10 ⅝ 03/16/25 6,639 10,417,417 4.870%
PHILIP 4 01/15/21 6,504 6,866,510 3.210%
PHILIP 9 ½ 02/02/30 3,930 6,160,608 2.880%
EDCPM 6 ½ 01/20/21 5,674 5,968,089 2.790%
PHILIP 7 ½ 09/25/24 4,483 5,754,179 2.690%
PCORPM 7 11/10/17 253,404 5,690,006 2.660%
SMPM 6 09/22/14 4,904 4,984,103 2.330%
PHILIP 8 ¾ 10/07/16 4,173 4,941,321 2.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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