Error: Could not add to watchlist. X

ALFM Euro Bond Fund

+ Watchlist
ALFMEUR:PM
205.0100
EUR
0.1000
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
203.7600 - 208.4800
1 Yr Return
0.53%
YTD Return
-0.48%
Previous Close
204.9100
52Wk Range
203.7600 - 208.4800
1 Yr Return
0.53%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
205.01
Total Assets (m EUR) (on 08/28/2015)
9.524
Inception Date
07/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ALFM Euro Bond Fund is an open-end mutual fund registered in 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