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ALFM Euro Bond Fund

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ALFMEUR:PM
205.1000
EUR
0.1100
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
204.99
52Wk Range
202.13 - 208.48
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
204.99
Total Assets (m EUR) (on 07/03/2015)
9.458
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