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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

ALFM Peso Bond Fund

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AYLFFIF:PM

321.46 PHP 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for ALFM Peso Bond Fund (AYLFFIF)

Year To Date: +0.70% 3-Month: +0.32% 3-Year: +3.98% 52-Week Range: 312.57 - 322.14
1-Month: +0.04% 1-Year: +2.74% 5-Year: +5.46% Beta vs PCOMP: 0.35

Mutual Fund Chart for AYLFFIF

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  • AYLFFIF:PM 321.46
  • 1M
  • 1Y
Interactive AYLFFIF Chart

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Fund Profile & Information for AYLFFIF

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.

Inception Date: 12-29-1998 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for AYLFFIF

NAV (on 2015-04-17) 321.46
Assets (M) (on 2015-04-17) 67,220.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

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

Filing Date: 04/30/2014
Name Position Value % of Total
RPGB 5 08/18/18 3yrs 4,341,853 4,611,308,520 7.070%
RPGB 5 ⅞ 01/31/18 3yr 3,163,344 3,163,344,599 4.850%
RPGB 3 ⅞ 11/22/19 5yr 2,721,144 2,772,003,000 4.250%
RPGB 7 ⅞ 02/19/19 4yr 2,141,849 2,537,198,040 3.890%
RPGB 7 03/31/17 2yrs 1,940,356 2,152,378,800 3.300%
RPGB 7 ⅜ 03/03/21 6yr 1,713,395 2,087,155,200 3.200%
RPGB 9 ⅛ 09/04/16 505 1,632,359 1,865,394,960 2.860%
RPGB 4 ¾ 07/19/19 4yr 1,532,754 1,532,754,600 2.350%

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

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