- Fund Type: SICAV
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
ALFM Money Market Fund
+ Add to WatchlistALFMMMF:PM
111.02 PHP 0.05 0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for ALFM Money Market Fund (ALFMMMF)
| Year To Date: | +1.28% | 3-Month: | +0.77% | 3-Year: | +3.34% | 52-Week Range: | 107.36 - 111.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.42% | 5-Year: | - | Beta vs PH91AVG: | - |
Fund Profile & Information for ALFMMMF
ALFM Money Market Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to seek capital preservation and stable income and to achieve a rate of return that exceed the 91-Day Treasury Bill. The Fund invests primarily in short-term bonds and money-market instruments.
| Inception Date: | 10-19-2009 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | MIKA UICHANCO | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for ALFMMMF
| NAV | (on 2013-05-23) 111.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 585.96 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALFMMMF
No dividends reported
Fees & Expenses for ALFMMMF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFMMMF
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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