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

ALFM Peso Bond Fund

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312.89 PHP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ALFM Peso Bond Fund (AYLFFIF)

Year To Date: -0.27% 3-Month: +0.19% 3-Year: +5.64% 52-Week Range: 310.35 - 322.64
1-Month: -0.29% 1-Year: -1.63% 5-Year: +5.82% Beta vs PCOMP: 0.35

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  • AYLFFIF:PM 312.89
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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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for AYLFFIF

NAV (on 2014-04-16) 312.89
Assets (M) (on 2014-04-16) 65,900.91
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

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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