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ALFM Money Market Fund

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ALFMMMF:PM
113.82
PHP
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
1.954
Inception Date
10/19/2009
52Wk Range
112.29 - 113.82
Previous Close
113.82
52Wk Range
112.29 - 113.82
1 Yr Return
1.34%
YTD Return
0.77%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MIKA UICHANCO
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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. The Fund invests in a diversified portfolio of money-market instruments.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066