- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for ALFM (AYLFFIF)
| Year To Date: | +7.32% | 3-Month: | +4.28% | 3-Year: | +9.17% | 52-Week Range: | 285.88 - 322.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +12.67% | 5-Year: | +7.44% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for AYLFFIF
ALFM Peso Bond Fund is an open-end fund registered in the Philippines. The objective of the Fund is to provide the investor with a rising income at a higher rate of return with acceptable risk through investing in government, state enterprises, and corporate bonds.
| Inception Date: | 12-29-1998 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for AYLFFIF
| NAV | (on 2013-05-21) 321.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 72,816.58 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AYLFFIF
No dividends reported
Fees & Expenses for AYLFFIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AYLFFIF
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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