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  • 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

414.25 USD 0.49 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ALFM Dollar Bond Fund (ALFMDBF)

Year To Date: +1.50% 3-Month: +1.49% 3-Year: +3.79% 52-Week Range: 392.61 - 414.42
1-Month: +0.17% 1-Year: +5.57% 5-Year: +4.47% Beta vs PCOMP: 0.37

Mutual Fund Chart for ALFMDBF

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  • ALFMDBF:PM 414.25
  • 1M
  • 1Y
Interactive ALFMDBF Chart

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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 2015-03-26) 414.25
Assets (M) (on 2015-03-26) 219.90
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: 12/29/2014
Name Position Value % of Total
PHILIP 10 ⅝ 03/16/25 13,813 13,812,675 6.450%
PHILIP 9 ⅞ 01/15/19 13,277 13,277,300 6.200%
PHILIP 6 ½ 01/20/20 7,709 7,709,400 3.600%
PHILIP 4 01/15/21 6,896 6,895,630 3.220%
FIRPAC 7 ⅜ 07/24/17 6,553 6,552,990 3.060%
EDCPM 6 ½ 01/20/21 6,210 6,210,350 2.900%
PCORPM 7 11/10/17 259,560 5,803,465 2.710%
PHILIP 7 ½ 09/25/24 5,761 5,760,635 2.690%
PETMK 7 ⅞ 05/22/22 5,075 5,075,355 2.370%

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

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