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ALFM Money Market Fund

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ALFMMMF:PM
113.94
PHP
0.01
0.01%
As of 00:59:30 ET on 09/04/2015.
Days to Maturity
-
Total Assets (b -) (on 09/04/2015)
1.999
Inception Date
10/19/2009
52Wk Range
112.42 - 113.94
Previous Close
113.93
52Wk Range
112.42 - 113.94
1 Yr Return
1.36%
YTD Return
0.88%
Days to Maturity
-
Total Assets (b -) (on 09/04/2015)
1.999
Inception Date
10/19/2009
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