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ALFM Money Market Fund

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ALFMMMF:PM
114.47
PHP
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
2.044
Inception Date
10/19/2009
52Wk Range
113.15 - 114.47
Previous Close
114.46
52Wk Range
113.15 - 114.47
1 Yr Return
1.18%
YTD Return
0.15%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
2.044
Inception Date
10/19/2009
Fund Managers
JOSE MARI VALMAYOR
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ALFM Money Market Fund is an open-end mutual 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