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ALFM Euro Bond Fund

ALFMEUR:PM
207.8800
EUR
0.1500
0.07%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
204.4200 - 207.9400
1 Yr Return
1.34%
YTD Return
0.85%
Previous Close
207.7300
52Wk Range
204.4200 - 207.9400
1 Yr Return
1.30%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
207.88
Total Assets (m EUR) (on 06/28/2016)
10.390
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