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

ALFM Peso Bond Fund

+ Add to Watchlist

AYLFFIF:PM

314.96 PHP 0.15 0.05%

As of 00:59:30 ET on 08/15/2014.

Snapshot for ALFM Peso Bond Fund (AYLFFIF)

Year To Date: +0.39% 3-Month: +0.54% 3-Year: +5.14% 52-Week Range: 310.35 - 316.17
1-Month: +0.10% 1-Year: -0.53% 5-Year: +5.61% Beta vs PCOMP: 0.35

Mutual Fund Chart for AYLFFIF

No chart data available.
  • AYLFFIF:PM 314.96
  • 1M
  • 1Y
Interactive AYLFFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 314.96
Assets (M) (on 2014-08-20) 61,863.55
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 4yrs 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 3yrs 1,940,356 2,152,378,800 3.300%
RPGB 7 ⅜ 03/03/21 7yr 1,713,395 2,087,155,200 3.200%
RPGB 9 ⅛ 09/04/16 2yr 1,632,359 1,865,394,960 2.860%
RPGB 4 ¾ 07/19/19 5yr 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil