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ALFM Peso Bond Fund

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AYLFFIF:PM
323.5500
PHP
0.0600
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
314.6100 - 323.5500
1 Yr Return
2.83%
YTD Return
1.36%
Previous Close
323.49
52Wk Range
314.61 - 323.55
1 Yr Return
2.83%
YTD Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
323.55
Total Assets (b PHP) (on 08/03/2015)
65.027
Inception Date
12/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RPGB 3 ½ 03/20/21 6yr 2.88 m 2.88 b 4.28
RPGB 2 ⅞ 05/22/17 658 2.55 m 2.55 b 3.78
RPGB 6 ⅛ 10/24/37 22y 2.24 m 2.24 b 3.33
RPGB 3 ⅞ 11/22/19 4yr 2.20 m 2.20 b 3.26
RPGB 2 ⅛ 05/23/18 3yr 2.18 m 2.18 b 3.24
PCORPM 7 11/10/17 1.93 m 1.93 b 2.86
RPGB 3 ⅝ 03/21/33 18y 1.75 m 1.75 b 2.59
RPGB 5 08/18/18 3yrs 1.55 m 1.55 b 2.30
Profile
ALFM Peso Bond Fund is an open-end fund registered in the Philippines. The Fund aims to achieve a steady stream of income by investing in a diversified portfolio of high-grade fixed income instruments.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066