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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

321.98 PHP 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ALFM Peso Bond Fund (AYLFFIF)

Year To Date: +0.87% 3-Month: +0.26% 3-Year: +4.02% 52-Week Range: 313.26 - 322.14
1-Month: +0.03% 1-Year: +2.50% 5-Year: +5.42% Beta vs PCOMP: 0.34

Mutual Fund Chart for AYLFFIF

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  • AYLFFIF:PM 321.98
  • 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 2015-05-22) 321.98
Assets (M) (on 2015-05-22) 65,598.41
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: 03/31/2015
Name Position Value % of Total
RPGB 3 ½ 03/20/21 6yr 2,884,948 2,884,948,124 4.280%
RPGB 2 ⅞ 05/22/17 2yr 2,547,921 2,547,921,474 3.780%
RPGB 6 ⅛ 10/24/37 22y 2,244,597 2,244,597,489 3.330%
RPGB 3 ⅞ 11/22/19 4yr 2,197,414 2,197,413,758 3.260%
RPGB 2 ⅛ 05/23/18 3yr 2,183,933 2,183,932,692 3.240%
PCORPM 7 11/10/17 1,927,792 1,927,792,438 2.860%
RPGB 3 ⅝ 03/21/33 18y 1,745,798 1,745,798,047 2.590%
RPGB 5 08/18/18 3yrs 1,550,323 1,550,322,590 2.300%

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

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