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ALFM Euro Bond Fund

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ALFMEUR:PM
205.7800
EUR
0.1400
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
204.4200 - 208.4800
1 Yr Return
-0.55%
YTD Return
-0.16%
Previous Close
205.9200
52Wk Range
204.4200 - 208.4800
1 Yr Return
-0.57%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
205.78
Total Assets (m EUR) (on 02/10/2016)
9.552
Inception Date
07/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARI VALMAYOR
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