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

ALFM Euro Bond Fund

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ALFMEUR:PM

202.59 EUR 0.06 0.03%

As of 00:59:30 ET on 07/18/2014.

Snapshot for ALFM Euro Bond Fund (ALFMEUR)

Year To Date: +3.07% 3-Month: +1.43% 3-Year: +4.63% 52-Week Range: 195.53 - 202.62
1-Month: +0.32% 1-Year: +3.14% 5-Year: +4.17% Beta vs PCOMP: 0.34

Mutual Fund Chart for ALFMEUR

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  • ALFMEUR:PM 202.59
  • 1M
  • 1Y
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Fund Profile & Information for ALFMEUR

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.

Inception Date: 07-04-2005 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for ALFMEUR

NAV (on 2014-07-22) 202.59
Assets (M) (on 2014-07-22) 8.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ALFMEUR

No dividends reported

Fees & Expenses for ALFMEUR

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFMEUR

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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