• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

ALFM Money Market Fund

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ALFMMMF:PM

112.6300 PHP Price Method: Price

As of 00:59:30 ET on 10/22/2014.

Snapshot for ALFM Money Market Fund (ALFMMMF)

Days to Maturity: - Assets(M): 2,137.6900 52-Week Range: 111.6400 - 112.6300

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  • ALFMMMF:PM 112.6300
  • 1M
  • 1Y
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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. The Fund invests in a diversified portfolio of money-market instruments.

Inception Date: 2009-10-19 Telephone: +632-845-5066
Managers: MIKA UICHANCO
Web Site: www.bpiexpressonline.com

Fees & Expenses for ALFMMMF

Current Mgmt Fee 0.75
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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