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

ALFM Dollar Bond Fund

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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

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  • ALFMDBF:PM 394.55
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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: 632-845-5087
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.

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